Perritt Capital Management Inc Spdr S&P Global Natural Resour Transaction History

Perritt Capital Management Inc

$173 Million
Q2 2024

A detailed history of Perritt Capital Management Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Perritt Capital Management Inc holds 20,880 shares of GNR stock, worth $1.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,880

Previous 19,493 7.12%

Holding current value

$1.16 Million

Previous $1.13 Million 3.28%

% of portfolio

0.67%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$54.6 - $60.47 $75,730 - $83,871	1,387 Added 7.12%	20,880 $1.17 Million
Q1 2024 May 15, 2024	BUY	$51.98 - $57.93 $11,955 - $13,323	230 Added 1.19%	19,493 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$53.07 - $57.4 $2,653 - $2,870	50 Added 0.26%	19,263 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$52.9 - $58.07 $44,700 - $49,069	845 Added 4.6%	19,213 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$51.57 - $59.08 $11,861 - $13,588	230 Added 1.27%	18,368 $990,000
Q1 2023 May 12, 2023	BUY	$53.55 - $62.08 $18,688 - $21,665	349 Added 1.96%	18,138 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $60.58 $698,827 - $834,186	-13,770 Reduced 43.63%	17,789 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$47.63 - $57.32 $4,191 - $5,044	88 Added 0.28%	31,559 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$51.31 - $65.28 $1,077 - $1,370	-21 Reduced 0.07%	31,471 $1.64 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $1.71 Million - $2.02 Million	31,492 New	31,492 $1.98 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Perritt Capital Management Inc Spdr S&P Global Natural Resour Transaction History