Duff & Phelps Investment Management CO Spdr S&P Global Natural Resour Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 33,050 shares of GNR stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,050

Previous 33,050 -0.0%

Holding current value

$1.75 Million

Previous $1.85 Million 3.25%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $81,900 - $90,705	-1,500 Reduced 4.34%	33,050 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$53.07 - $57.4 $222,894 - $241,080	-4,200 Reduced 10.84%	34,550 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$52.9 - $58.07 $89,930 - $98,719	-1,700 Reduced 4.2%	38,750 $2.16 Million
Q2 2023 Aug 03, 2023	SELL	$51.57 - $59.08 $118,611 - $135,884	-2,300 Reduced 5.38%	40,450 $2.18 Million
Q1 2023 May 10, 2023	BUY	$53.55 - $62.08 $101,745 - $117,952	1,900 Added 4.65%	42,750 $2.44 Million
Q4 2022 Feb 08, 2023	SELL	$50.75 - $60.58 $466,900 - $557,336	-9,200 Reduced 18.38%	40,850 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $395,329 - $475,756	-8,300 Reduced 14.22%	50,050 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $169,323 - $215,424	3,300 Added 5.99%	58,350 $3.04 Million
Q4 2021 Feb 07, 2022	SELL	$51.21 - $55.35 $15,363 - $16,605	-300 Reduced 0.54%	55,050 $2.97 Million
Q3 2021 Nov 10, 2021	BUY	$49.31 - $53.73 $93,689 - $102,087	1,900 Added 3.55%	55,350 $2.84 Million
Q2 2021 Aug 09, 2021	BUY	$50.55 - $56.39 $85,935 - $95,863	1,700 Added 3.29%	53,450 $2.83 Million
Q1 2021 May 10, 2021	BUY	$45.08 - $52.52 $531,944 - $619,736	11,800 Added 29.54%	51,750 $2.6 Million
Q4 2020 Jan 29, 2021	BUY	$35.72 - $46.3 $89,300 - $115,750	2,500 Added 6.68%	39,950 $1.79 Million
Q3 2020 Nov 03, 2020	SELL	$36.47 - $40.24 $348,288 - $384,292	-9,550 Reduced 20.32%	37,450 $1.41 Million
Q2 2020 Aug 06, 2020	SELL	$30.19 - $40.38 $241,520 - $323,040	-8,000 Reduced 14.55%	47,000 $1.74 Million
Q1 2020 May 14, 2020	BUY	$25.37 - $46.38 $1.4 Million - $2.55 Million	55,000 New	55,000 $1.7 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

38.1M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Duff & Phelps Investment Management CO Spdr S&P Global Natural Resour Transaction History