A detailed history of Titleist Asset Management, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Titleist Asset Management, LLC holds 8,643 shares of LONZ stock, worth $444,423. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,643
Previous 10,415 17.01%
Holding current value
$444,423
Previous $533 Million 17.04%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$50.28 - $51.29 $89,096 - $90,885
-1,772 Reduced 17.01%
8,643 $442 Million
Q2 2024

Aug 12, 2024

BUY
$50.92 - $51.46 $180,613 - $182,528
3,547 Added 51.65%
10,415 $533 Million
Q1 2024

May 15, 2024

BUY
$50.17 - $51.17 $344,567 - $351,435
6,868 New
6,868 $351 Million

Others Institutions Holding LONZ

About PIMCO ETF TR SR LN ACTIVE EXCH


  • Ticker LONZ
  • Sector ETFs
  • Industry ETFs
More about LONZ
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