Support PenkeNeuberger Berman Long Short Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.426 | 0.541 | 753.8k | $15.3m | $33.1m |
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| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.034 | 0.965 | 202.4k | $34.3m | $52.2m |
| |||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.845 | 0.691 | 433.1k | $25.3m | $33.3m |
| |||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 0.399 | 0.357 | 1.9m | $4.2m | $20.2m |
| |||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.457 | 1.477 | 2.1m | $134.7m | $72.1m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.434 | 1.035 | 1.7m | $1.9m | $56m |
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| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.184 | 2.324 | 3.9m | $135.2m | $124.1m |
| |||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.473 | 0.096 | 703.7k | $1.7m | $4.1m |
| |||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 1.409 | 0.048 | 591.1k | - | - | ||||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.274 | 0.24 | 769.7k | $7.2m | $14m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.007 | 1.963 | 2.5m | -$815k | $79.7m |
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| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.549 | 1.106 | 905.5k | $17.6m | $65.9m |
| |||||||||||||
| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.41 | 0.58 | 2.7m | $69.6m | $29.6m |
| |||||||||||||
| PYCR.NASDAQ | Paycor HCM Inc | USA | Technology | Software - Application | 2024-09-30 | 1.449 | 0.739 | 2.6m | $18.8m | $42.7m |
| |||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.432 | 0.348 | 2.1m | $15.9m | $16.7m |
| |||||||||||||
| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.061 | 0.858 | 1.2m | $5m | $40.5m |
| |||||||||||||
| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 2.122 | 0.215 | 1.8m | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 2.194 | 0.048 | 1.8m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARA.NASDAQ | 2.3m | - | 30.9m | 11-18 | $10.84 | 3.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 236.2k | 12.6 | 7.4m | 27-35 | $34.20 | 26.3% |
| CHWY.NYSE | 78.8k | 4.7 | 2.1m | 20-33 | $31.71 | 60.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 657.1k | 51.1 | 5.8m | 8-10 | $10.40 | 34.5% |
| CHWY.NYSE | 502.5k | 42.3 | 12.6m | 20-39 | $31.71 | 60.6% |
| MTCH.NASDAQ | 44.9k | 1.8 | 1.4m | 29-39 | $30.71 | 5.4% |
| PARA.NASDAQ | 330.8k | 13.8 | 3.6m | 10-13 | $10.84 | 13.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | 37.6k | 2.6 | 1m | 19-37 | $33.51 | 78.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 10.7k | 0.7 | 122.1k | 10-13 | $5.90 | -38.9% |
| FWRG.NASDAQ | 123.7k | 19.1 | 2.5m | 17-26 | $18.22 | 5.4% |
| MTCH.NASDAQ | 325k | 12.1 | 10.2m | 28-36 | $30.71 | 11.0% |
| RPAY.NASDAQ | 265.4k | 14.2 | 2.7m | 9-11 | $7.85 | -16.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 209.6k | 15.9 | 2.5m | 10-16 | $5.90 | -42.4% |
| FWRG.NASDAQ | 203.1k | 45.9 | 4.6m | 18-26 | $18.22 | -0.8% |
| MTCH.NASDAQ | 167.9k | 6.7 | 5.4m | 28-37 | $30.71 | 11.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | 167.7k | 4.4 | 4.7m | 26-30 | $31.09 | 19.0% |
| EWCZ.NASDAQ | 84.5k | 6.9 | 1.1m | 11-16 | $5.90 | -45.5% |
| FWRG.NASDAQ | 20k | 4.7 | 474k | 21-26 | $18.22 | -14.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 140.4k | 12.9 | 2m | 12-16 | $5.90 | -51.0% |
| PYCR.NASDAQ | 84.1k | 3.3 | 1.6m | 19-22 | $16.40 | -12.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARA.NASDAQ | 89.5k | 3.9 | 1.2m | 11-18 | $10.84 | -0.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYCR.NASDAQ | 108.5k | 4.5 | 2.2m | 17-23 | $16.40 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 28.4k | 1.4 | 771.1k | 21-32 | $34.20 | 62.6% |
| EWCZ.NASDAQ | 205.4k | 21.4 | 2.9m | 12-17 | $5.90 | -50.8% |
| PYCR.NASDAQ | 265.9k | 12.4 | 5.7m | 17-25 | $16.40 | -4.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 5.5k | 2.6 | 1.1m | 178-235 | $258.18 | 44.7% |
| BIP.NYSE | 413.8k | 25.9 | 11.4m | 21-33 | $34.20 | 62.6% |
| EWCZ.NASDAQ | 431.3k | 81.7 | 6.6m | 12-18 | $5.90 | -50.8% |
| FWRG.NASDAQ | 33.9k | 4.8 | 600.6k | 16-19 | $18.22 | 12.5% |
| MTCH.NASDAQ | 685.1k | 33.9 | 25.2m | 28-48 | $30.71 | 10.3% |
| PYCR.NASDAQ | 203.7k | 10.5 | 4.5m | 17-25 | $16.40 | -4.3% |
| SG.NYSE | 195.5k | 9.1 | 2.1m | 9-15 | $33.51 | 287.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 460.4k | 17.4 | 10.4m | 17-34 | $31.71 | 91.8% |
| FWRG.NASDAQ | 75.9k | 12.0 | 1.3m | 16-20 | $18.22 | 12.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 1.3m | 96.9 | 37.5m | 18-40 | $31.71 | 81.1% |
| PYCR.NASDAQ | 37.7k | 2.0 | 899.6k | 21-28 | $16.40 | -20.3% |
| SG.NYSE | 226.5k | 11.9 | 3.1m | 11-17 | $33.51 | 202.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 380.5k | 39.4 | 13m | 23-41 | $31.71 | 37.7% |
| SG.NYSE | 98.5k | 5.4 | 1.3m | 9-17 | $33.51 | 267.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 5k | 2.4 | 1.1m | 187-256 | $258.18 | 38.3% |
| CHWY.NYSE | 181.5k | 23.2 | 6.4m | 29-41 | $31.71 | 9.0% |
| FWRG.NASDAQ | 9.6k | 1.3 | 168.6k | 16-19 | $18.22 | 16.3% |
| PYCR.NASDAQ | 47k | 2.5 | 1.1m | 21-28 | $16.40 | -20.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 91k | 13.5 | 1.5m | 14-19 | $18.22 | 27.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 118.3k | 22.0 | 2.1m | 15-21 | $5.90 | -60.4% |
| PYCR.NASDAQ | 50.1k | 2.8 | 1.1m | 21-27 | $16.40 | -20.0% |
| SG.NYSE | 178.5k | 9.8 | 1.4m | 6-10 | $33.51 | 449.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 19.4k | 10.1 | 4.1m | 184-254 | $258.18 | 40.3% |
| EPD.NYSE | 84.7k | 2.1 | 2.2m | 25-27 | $31.09 | 26.1% |
| RPAY.NASDAQ | 94.3k | 5.0 | 711.1k | 6-10 | $7.85 | 34.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 60k | 10.7 | 1m | 13-21 | $5.90 | -53.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | 167.3k | 16.4 | 1.6m | 8-15 | $33.51 | 329.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 18.1k | 3.0 | 260.8k | 12-19 | $5.90 | -51.0% |
| PYCR.NASDAQ | 65.4k | 3.8 | 1.8m | 23-33 | $16.40 | -29.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYCR.NASDAQ | 49.8k | 2.9 | 1.4m | 25-33 | $16.40 | -33.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 27.8k | 4.9 | 521.9k | 13-24 | $5.90 | -53.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 404.8k | 116.0 | 18.8m | 34-58 | $44.02 | 31.2% |
| ABG.NYSE | 64.2k | 37.4 | 10.9m | 141-204 | $258.18 | 83.5% |
| ASH.NYSE | 28.8k | 5.7 | 2.9m | 93-109 | $76.96 | -17.1% |
| EPD.NYSE | 274k | 7.4 | 7m | 23-27 | $31.09 | 35.8% |
| EWCZ.NASDAQ | 103.2k | 22.2 | 2m | 16-24 | $5.90 | -63.8% |
| FWRG.NASDAQ | 153.5k | 25.0 | 2.4m | 13-19 | $18.22 | 36.6% |
| PYCR.NASDAQ | 246.8k | 17.1 | 7.1m | 24-35 | $16.40 | -30.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYCR.NASDAQ | 177.5k | 14.0 | 4.8m | 21-35 | $16.40 | -22.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | 144.9k | 14.9 | 2.3m | 11-29 | $33.51 | 210.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | -308.3k | -30.5 | -2.3m | 5-10 | $5.90 | 22.8% |
| SG.NYSE | -127.2k | -9.5 | -3.8m | 23-39 | $33.51 | 47.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | -523.3k | -34.1 | -4.7m | 5-12 | $5.90 | 22.8% |
| SG.NYSE | -132.8k | -9.0 | -3.9m | 23-39 | $33.51 | 47.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -374.3k | -24.0 | -8.3m | 15-39 | $31.71 | 113.5% |
| MTCH.NASDAQ | -450.2k | -15.0 | -14.1m | 28-39 | $30.71 | 11.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -289.7k | -15.7 | -5.5m | 15-39 | $31.71 | 115.9% |
| SG.NYSE | -90.5k | -5.9 | -2.4m | 19-37 | $33.51 | 78.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | -321.9k | -17.4 | -7.9m | 16-34 | $33.51 | 104.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -9.5k | -4.5 | -2m | 195-237 | $258.18 | 32.3% |
| CHWY.NYSE | -433.1k | -19.0 | -7.2m | 15-19 | $31.71 | 115.9% |
| MTCH.NASDAQ | -114.7k | -4.4 | -3.9m | 31-40 | $30.71 | -0.3% |
| SG.NYSE | -135.3k | -6.8 | -2.5m | 10-26 | $33.51 | 223.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -23k | -5.2 | -522.8k | 18-26 | $18.22 | 0.6% |
| MTCH.NASDAQ | -85.5k | -3.2 | -3m | 32-42 | $30.71 | -5.0% |
| SG.NYSE | -134.9k | -6.4 | -1.9m | 10-26 | $33.51 | 246.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -1.9k | -0.9 | -413.8k | 195-238 | $258.18 | 32.3% |
| BIP.NYSE | -49.9k | -2.5 | -1.5m | 25-33 | $34.20 | 34.6% |
| FWRG.NASDAQ | -47.8k | -9.7 | -1m | 18-26 | $18.22 | 2.9% |
| SG.NYSE | -217k | -9.3 | -2.3m | 9-13 | $33.51 | 260.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -7.8k | -3.6 | -1.6m | 186-238 | $258.18 | 38.6% |
| BIP.NYSE | -15.1k | -0.7 | -435.7k | 22-32 | $34.20 | 54.0% |
| EWCZ.NASDAQ | -74.9k | -6.4 | -1m | 12-16 | $5.90 | -50.8% |
| FWRG.NASDAQ | -92.9k | -15.8 | -1.7m | 17-22 | $18.22 | 10.4% |
| MTCH.NASDAQ | -897.00 | 0.0 | -30.5k | 28-42 | $30.71 | 10.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -147.2k | -5.1 | -2.9m | 17-25 | $31.71 | 91.8% |
| FWRG.NASDAQ | -157.7k | -21.2 | -2.8m | 16-21 | $18.22 | 12.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -246.8k | -7.9 | -4.8m | 17-28 | $31.71 | 91.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | -354.7k | -8.5 | -9.5m | 26-28 | $31.09 | 21.4% |
| RPAY.NASDAQ | -97.5k | -5.0 | -758.3k | 6-10 | $7.85 | 39.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -1.8k | -0.3 | -33.9k | 17-20 | $18.22 | 10.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -137.2k | -17.7 | -2.4m | 16-20 | $18.22 | 15.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -14.3k | -3.2 | -1.2m | 80-102 | $76.96 | -3.8% |
| SG.NYSE | -279.2k | -13.3 | -3.2m | 8-17 | $33.51 | 345.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -89.7k | -16.7 | -8.3m | 80-105 | $76.96 | -3.8% |
| EWCZ.NASDAQ | -47.4k | -7.2 | -850.1k | 15-20 | $5.90 | -60.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -36.3k | -5.1 | -584.8k | 14-18 | $18.22 | 27.1% |
| NVT.NYSE | -16.8k | -1.6 | -716.6k | 40-47 | $72.82 | 82.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | -81.9k | -13.2 | -1.5m | 15-21 | $5.90 | -60.4% |
| NVT.NYSE | -191.2k | -15.7 | -8.2m | 39-47 | $72.82 | 87.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -8.5k | -4.2 | -1.8m | 174-254 | $258.18 | 48.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -21.9k | -3.3 | -334.7k | 13-17 | $18.22 | 37.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -40k | -16.7 | -7.1m | 151-223 | $258.18 | 71.3% |
| EWCZ.NASDAQ | -40.8k | -6.7 | -597.1k | 12-19 | $5.90 | -51.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -26k | -9.8 | -4.3m | 139-190 | $258.18 | 85.9% |
| ASH.NYSE | -25.4k | -4.5 | -2.6m | 92-114 | $76.96 | -16.0% |
| EPD.NYSE | -28k | -0.7 | -690k | 23-26 | $31.09 | 34.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -19.5k | -3.4 | -1.9m | 92-113 | $76.96 | -16.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -101k | -13.1 | -1.6m | 14-19 | $18.22 | 30.0% |
| NVT.NYSE | -84.1k | -6.2 | -2.8m | 30-37 | $72.82 | 138.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | -191.8k | -24.5 | -1m | 4-7 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | -217k | -21.7 | -1.3m | 5-7 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -128.1k | -14.4 | -1.8m | 12-17 | $18.22 | 54.4% |
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