JOHN BEAN TECHNOLOGIES CORP - NOTE 0.250% 5/1

Historical Institutional Holders from Q2 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.250% 5/1
Principal, excl. options Q4 2024
366M
Holdings value Q4 2024
$363M
Value change Q4 2024
+$261K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
42
Number of buys Q4 2024
13
Number of sells Q4 2024
-18
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $366M $363M +$261K $0.99 42
2024 Q3 $365M $343M +$9.15M $0.94 45
2024 Q2 $356M $326M -$44.3M $0.92 47
2024 Q1 $402M $373M +$31.1M $0.93 49
2023 Q4 $373M $338M +$7.93M $0.90 46
2023 Q3 $365M $328M -$15.6M $0.90 40
2023 Q2 $387M $366M +$12.5M $0.95 42
2023 Q1 $380M $349M -$8.34M $0.91 38
2022 Q4 $389M $334M +$12M $0.86 40
2022 Q3 $373M $310M +$43.3M $0.83 38
2022 Q2 $315M $292M +$286M $0.93 40