Lindenwold Advisors Pimco Investment Grade Corp Bd Transaction History

Lindenwold Advisors

  • $198 Million
  • Q3 2024

A detailed history of Lindenwold Advisors transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Lindenwold Advisors holds 44,723 shares of CORP stock, worth $4.26 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
44,723
Previous 44,073 1.47%
Holding current value
$4.26 Million
Previous $4.19 Million 6.13%
% of portfolio
2.24%
Previous 2.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$94.36 - $100.01 $61,334 - $65,006
650 Added 1.47%
44,723 $4.45 Million
Q2 2024

Aug 13, 2024
BUY
$92.33 - $96.0 $370,612 - $385,344
4,014 Added 10.02%
44,073 $4.19 Million
Q1 2024

May 09, 2024
BUY
$94.83 - $97.13 $377,992 - $387,160
3,986 Added 11.05%
40,059 $3.85 Million
Q4 2023

Feb 08, 2024
BUY
$88.57 - $97.84 $81,218 - $89,719
917 Added 2.61%
36,073 $3.51 Million
Q3 2023

Oct 19, 2023
BUY
$91.01 - $95.28 $381,149 - $399,032
4,188 Added 13.52%
35,156 $3.2 Million
Q2 2023

Aug 07, 2023
BUY
$93.81 - $96.79 $1.04 Million - $1.08 Million
11,129 Added 56.1%
30,968 $2.94 Million
Q1 2023

May 05, 2023
BUY
$92.84 - $97.57 $111,129 - $116,791
1,197 Added 6.42%
19,839 $1.91 Million
Q4 2022

Feb 13, 2023
BUY
$88.47 - $96.03 $382,544 - $415,233
4,324 Added 30.2%
18,642 $1.73 Million
Q3 2022

Oct 28, 2022
SELL
$90.35 - $99.61 $214,581 - $236,573
-2,375 Reduced 14.23%
14,318 $1.31 Million
Q2 2022

Aug 05, 2022
BUY
$94.31 - $104.26 $232,568 - $257,105
2,466 Added 17.33%
16,693 $1.61 Million
Q1 2022

May 09, 2022
BUY
$102.77 - $112.14 $229,588 - $250,520
2,234 Added 18.63%
14,227 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $1.34 Million - $1.38 Million
11,993 New
11,993 $1.35 Million

Others Institutions Holding CORP

# of Institutions
168
Shares Held
9.96M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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