New York Life Investment Management LLC Altshares Tr Merger Arbitrage Transaction History

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, New York Life Investment Management LLC holds 348,734 shares of ARB stock, worth $9.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
348,734
Previous 359,540 3.01%
Holding current value
$9.81 Million
Previous $9.97 Million 3.67%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$27.27 - $28.14 $294,679 - $304,080
-10,806 Reduced 3.01%
348,734 $9.6 Million
Q3 2024

Nov 07, 2024
BUY
$26.94 - $27.87 $1.52 Million - $1.58 Million
56,594 Added 18.68%
359,540 $9.97 Million
Q2 2024

Aug 05, 2024
BUY
$26.65 - $27.23 $2.64 Million - $2.7 Million
99,094 Added 48.61%
302,946 $8.16 Million
Q1 2024

May 03, 2024
SELL
$26.58 - $27.18 $4.84 Million - $4.95 Million
-182,009 Reduced 47.17%
203,852 $5.54 Million
Q4 2023

Feb 05, 2024
BUY
$26.15 - $26.83 $1.13 Million - $1.16 Million
43,300 Added 12.64%
385,861 $10.3 Million
Q3 2023

Nov 07, 2023
BUY
$25.42 - $26.25 $4.46 Million - $4.61 Million
175,631 Added 105.21%
342,561 $8.99 Million
Q2 2023

Aug 04, 2023
BUY
$24.71 - $25.77 $4.12 Million - $4.3 Million
166,930 New
166,930 $4.25 Million

Others Institutions Holding ARB

# of Institutions
31
Shares Held
1.78M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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