Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
1832 Asset Management L.P. | 7.37% | $227M | 4.67M | 1832 Asset Management L.P. | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2024 Q4 | 115K | $5.57M | -$2.07B | $48.53 | 1 |
2024 Q3 | 34.3M | $2.08B | -$39.4M | $60.43 | 79 |
2024 Q2 | 35.2M | $1.75B | -$813K | $49.56 | 93 |
2024 Q1 | 34.5M | $1.97B | -$61.6M | $57.13 | 83 |
2023 Q4 | 35.4M | $2.05B | +$29.4M | $57.71 | 89 |
2023 Q3 | 35M | $1.87B | +$24.8M | $53.07 | 83 |
2023 Q2 | 34.5M | $2.04B | -$23.4M | $59.16 | 86 |
2023 Q1 | 34.8M | $2.16B | -$33.4M | $61.92 | 84 |
2022 Q4 | 35.4M | $1.83B | -$17.1M | $50.99 | 88 |
2022 Q3 | 36.1M | $1.77B | +$5.15M | $48.51 | 93 |
2022 Q2 | 35.2M | $2.16B | -$77.3M | $61.21 | 97 |
2022 Q1 | 36.2M | $2.79B | +$13.4M | $77.15 | 96 |
2021 Q4 | 32.4M | $2.7B | +$51.6M | $83.32 | 94 |
2021 Q3 | 36.3M | $2.62B | -$6.93M | $71.11 | 102 |
2021 Q2 | 36.4M | $2.47B | +$175M | $66.53 | 100 |
2021 Q1 | 34.2M | $2.12B | -$9.2M | $60.81 | 104 |
2020 Q4 | 32.7M | $1.99B | -$29.6M | $61.15 | 94 |
2020 Q3 | 33.2M | $1.93B | -$7.12M | $58.03 | 82 |
2020 Q2 | 33.1M | $1.72B | +$170M | $51.60 | 86 |
2020 Q1 | 27.5M | $1.13B | -$49.2M | $41.16 | 81 |
2019 Q4 | 30.9M | $1.57B | +$51.9M | $50.80 | 92 |
2019 Q3 | 30M | $1.45B | -$30.6M | $48.46 | 90 |
2019 Q2 | 28.2M | $1.29B | +$77.8M | $46.03 | 91 |
2019 Q1 | 26.7M | $1.27B | +$37.4M | $47.83 | 92 |
2018 Q4 | 26.3M | $1.02B | -$42M | $38.96 | 92 |
2018 Q3 | 27.3M | $1.17B | -$34.5M | $42.91 | 82 |
2018 Q2 | 28M | $1.14B | +$43.3M | $40.77 | 82 |
2018 Q1 | 26.6M | $1.05B | -$6.89M | $39.45 | 75 |
2017 Q4 | 26.9M | $1.05B | +$49.9M | $39.18 | 72 |
2017 Q3 | 25.6M | $1.03B | -$2.69M | $40.15 | 70 |
2017 Q2 | 26.4M | $1.05B | +$42.3M | $39.56 | 74 |
2017 Q1 | 25.4M | $887M | -$41.5M | $34.96 | 76 |
2016 Q4 | 26.5M | $886M | -$76.5M | $33.43 | 71 |
2016 Q3 | 28.8M | $881M | -$4.5M | $30.57 | 69 |
2016 Q2 | 28.9M | $869M | +$137M | $30.00 | 72 |
2016 Q1 | 24.3M | $699M | -$162M | $28.74 | 66 |
2015 Q4 | 30.5M | $837M | +$4.81M | $27.45 | 63 |
2015 Q3 | 30.3M | $853M | +$40.7M | $28.15 | 61 |
2015 Q2 | 28.6M | $983M | +$21.9M | $34.37 | 62 |
2015 Q1 | 27M | $948M | +$22.1M | $34.99 | 64 |
2014 Q4 | 27.4M | $981M | +$16.5M | $35.55 | 72 |
2014 Q3 | 26.8M | $929M | +$34.1M | $34.53 | 71 |
2014 Q2 | 26M | $964M | +$16.6M | $37.18 | 67 |
2014 Q1 | 25.5M | $935M | -$37.3M | $36.63 | 68 |