Mount Lucas Management LP Spdr Bloomberg Convertible Sec Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mount Lucas Management LP holds 35,946 shares of CWB stock, worth $2.89 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

35,946

Previous 34,900 3.0%

Holding current value

$2.89 Million

Previous $2.51 Million 9.51%

% of portfolio

0.96%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.19 - $76.59 $74,464 - $80,113	1,046 Added 3.0%	35,946 $2.75 Million
Q2 2024 Aug 06, 2024	SELL	$69.6 - $72.8 $101,546 - $106,215	-1,459 Reduced 4.01%	34,900 $2.51 Million
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $25,705 - $26,637	364 Added 1.01%	36,359 $2.66 Million
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $76,387 - $85,587	-1,181 Reduced 3.18%	35,995 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $14,592 - $15,530	216 Added 0.58%	37,176 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $2.42 Million - $2.59 Million	36,960 New	36,960 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $5.21 Million - $5.78 Million	-64,518 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $538,590 - $570,502	-6,434 Reduced 9.07%	64,518 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $418,780 - $457,190	5,240 Added 7.97%	70,952 $6.15 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $600,755 - $681,634	-7,393 Reduced 10.11%	65,712 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $108,533 - $130,772	1,575 Added 2.2%	73,105 $6.05 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $1.51 Million - $1.77 Million	-24,729 Reduced 25.69%	71,530 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $4.36 Million - $5.82 Million	96,259 New	96,259 $5.82 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $5.14 Million - $7.58 Million	-125,580 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $304,639 - $328,816	-5,897 Reduced 4.49%	125,580 $6.97 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $442,062 - $451,984	-8,480 Reduced 6.06%	131,477 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,103 Added 12.1%	139,957 $7.4 Million
Q1 2019 May 15, 2019	BUY	N/A	124,854 New	124,854 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-135,399 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,497 Reduced 3.21%	135,399 $7.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,035 Reduced 6.69%	139,896 $7.42 Million
Q1 2018 May 15, 2018	BUY	N/A	69,835 Added 87.19%	149,931 $7.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-115 Reduced 0.14%	80,096 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,971 Added 426.32%	80,211 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,240	15,240 $756,000

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Mount Lucas Management LP Spdr Bloomberg Convertible Sec Transaction History