VEECO INSTRS INC DEL - NOTE 3.500% 1/1

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.500% 1/1
Principal, excl. options Q3 2024
26.5M
Holdings value Q3 2024
$37.3M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $26.5M $37.3M $0 $1.41 6
2024 Q2 $26.5M $52.1M +$2.7M $1.96 6
2024 Q1 $26.5M $39.5M +$227K $1.50 7
2023 Q4 $26.5M $35.9M $0 $1.36 8
2023 Q3 $26.5M $34M +$336K $1.28 8
2023 Q2 $25.7M $31.3M -$126M $1.21 9
2023 Q1 $129M $145M +$18.7K $1.09 9
2022 Q4 $133M $145M $0 $1.09 1
2022 Q3 $133M $154M $0 $1.16 1
2022 Q2 $133M $155M $0 $1.17 1
2022 Q1 $133M $180M -$8.03M $1.36 1
2021 Q4 $133M $188M $0 $1.42 1
2021 Q3 $133M $163M $0 $1.23 1
2021 Q2 $133M $168M $0 $1.27 1
2021 Q1 $133M $156M $0 $1.17 1
2020 Q4 $133M $140M +$140M $1.06 1