Osborne Partners Capital Management, LLC Ssga Active Trust Transaction History

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 681,946 shares of SRLN stock, worth $28 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
681,946
Previous 661,621 3.07%
Holding current value
$28 Million
Previous $27.6 Million 3.0%
% of portfolio
1.66%
Previous 1.58%

Shares

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

Jan 24, 2025
BUY
$41.48 - $42.08 $843,080 - $855,276
20,325 Added 3.07%
681,946 $28.5 Million
Q3 2024

Oct 23, 2024
BUY
$40.93 - $41.85 $979,700 - $1 Million
23,936 Added 3.75%
661,621 $27.6 Million
Q2 2024

Jul 22, 2024
BUY
$41.68 - $42.09 $1.06 Million - $1.07 Million
25,455 Added 4.16%
637,685 $26.7 Million
Q1 2024

Apr 25, 2024
BUY
$41.64 - $42.11 $1.38 Million - $1.39 Million
33,027 Added 5.7%
612,230 $25.8 Million
Q4 2023

Jan 22, 2024
BUY
$41.29 - $41.98 $1.39 Million - $1.42 Million
33,709 Added 6.18%
579,203 $24.3 Million
Q3 2023

Oct 26, 2023
BUY
$41.52 - $42.12 $2.79 Million - $2.83 Million
67,211 Added 14.05%
545,494 $22.9 Million
Q2 2023

Jul 20, 2023
BUY
$40.84 - $41.87 $479,298 - $491,386
11,736 Added 2.52%
478,283 $20 Million
Q1 2023

Apr 24, 2023
BUY
$40.7 - $42.14 $943,303 - $976,678
23,177 Added 5.23%
466,547 $19.3 Million
Q4 2022

Jan 24, 2023
SELL
$40.74 - $41.61 $783,878 - $800,618
-19,241 Reduced 4.16%
443,370 $0
Q3 2022

Oct 27, 2022
SELL
$40.87 - $43.45 $526,201 - $559,418
-12,875 Reduced 2.71%
462,611 $18.9 Million
Q2 2022

Aug 01, 2022
SELL
$41.64 - $45.06 $408,113 - $441,633
-9,801 Reduced 2.02%
475,486 $19.8 Million
Q1 2022

May 05, 2022
BUY
$43.97 - $45.84 $1.01 Million - $1.05 Million
22,986 Added 4.97%
485,287 $21.8 Million
Q4 2021

Jan 31, 2022
BUY
$45.27 - $45.96 $1.19 Million - $1.21 Million
26,289 Added 6.03%
462,301 $21.1 Million
Q3 2021

Oct 25, 2021
BUY
$45.62 - $46.2 $1.85 Million - $1.88 Million
40,641 Added 10.28%
436,012 $20.1 Million
Q2 2021

Aug 09, 2021
BUY
$45.68 - $46.29 $1.42 Million - $1.44 Million
31,070 Added 8.53%
395,371 $18.3 Million
Q1 2021

Aug 09, 2021
BUY
$45.57 - $46.16 $16.6 Million - $16.8 Million
364,301 New
364,301 $16.7 Million

Others Institutions Holding SRLN

# of Institutions
572
Shares Held
139M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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