Hanlon Investment Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 20,488 shares of CWB stock, worth $1.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,488

Previous 28,126 27.16%

Holding current value

$1.61 Million

Previous $2.15 Million 25.95%

% of portfolio

0.44%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$76.21 - $82.24 $582,091 - $628,149	-7,638 Reduced 27.16%	20,488 $1.6 Million
Q3 2024 Oct 30, 2024	BUY	$71.19 - $76.59 $2 Million - $2.15 Million	28,126 New	28,126 $2.15 Million
Q3 2023 Oct 18, 2023	SELL	$67.56 - $71.9 $120,121 - $127,838	-1,778 Reduced 4.38%	38,859 $2.63 Million
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $2.66 Million - $2.84 Million	40,637 New	40,637 $2.84 Million
Q4 2022 Jan 25, 2023	BUY	$62.9 - $67.01 $18,303 - $19,499	291 Added 0.67%	43,447 $0
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $5.57 Million - $6.26 Million	-88,004 Reduced 67.1%	43,156 $2.73 Million
Q4 2021 Jan 25, 2022	SELL	$80.7 - $89.51 $2.83 Million - $3.14 Million	-35,060 Reduced 21.09%	131,160 $10.9 Million
Q3 2021 Nov 19, 2021	BUY	$83.71 - $88.67 $504,436 - $534,325	6,026 Added 3.76%	166,220 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $281,638 - $307,469	3,524 Added 2.25%	160,194 $13.9 Million
Q1 2021 Apr 16, 2021	SELL	$81.26 - $92.2 $2.5 Million - $2.84 Million	-30,765 Reduced 16.41%	156,670 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $5.89 Million - $7.09 Million	85,406 Added 83.71%	187,435 $15.6 Million
Q3 2020 Nov 17, 2020	SELL	$60.93 - $71.38 $4.07 Million - $4.77 Million	-66,789 Reduced 39.56%	102,029 $7.03 Million
Q2 2020 Jul 21, 2020	BUY	$45.25 - $60.5 $7.64 Million - $10.2 Million	168,818 New	168,818 $10.2 Million
Q1 2020 Apr 22, 2020	SELL	$40.96 - $60.38 $10.8 Million - $16 Million	-264,374 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$51.66 - $55.76 $13.7 Million - $14.7 Million	264,374 New	264,374 $14.7 Million
Q3 2019 Nov 07, 2019	SELL	$52.13 - $53.3 $30 Million - $30.6 Million	-574,686 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	567 Added 0.1%	574,686 $30.4 Million
Q1 2019 Jul 02, 2019	BUY	N/A	519,687 Added 954.75%	574,119 $30 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-564,768 Reduced 91.21%	54,432 $2.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	619,200	619,200 $30.7 Million

Others Institutions Holding CWB

# of Institutions

553

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Hanlon Investment Management, Inc. Spdr Bloomberg Convertible Sec Transaction History