D.E. Shaw & Co’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,000
Closed -$27.4M 6042
2022
Q1
$27.4M Buy
14,000
+13,084
+1,428% +$24.8M 0.03% 834
2021
Q4
$2.01M Buy
+916
New +$1.9M ﹤0.01% 3359
2020
Q4
Sell
-57,100
Closed -$84.5M 4253
2020
Q3
$84.5M Buy
57,100
+25,600
+81% +$35.9M 0.09% 260
2020
Q2
$39.5M Buy
31,500
+11,500
+58% +$13.6M 0.05% 451
2020
Q1
$21M Buy
+20,000
New +$23M 0.03% 594
2019
Q2
Sell
-8,000
Closed -$8.4M 3959
2019
Q1
$8.4M Buy
+8,000
New +$8.26M 0.01% 1214

D.E. Shaw & Co's DHR.PRA Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 14,000 shares — an estimated $27.4M sold.

D.E. Shaw & Co first reported a position in DHR.PRA in Q1 2019 and held it in 6 quarters. The position peaked at $84.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,000 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $27.4M.
  • D.E. Shaw & Co first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 6 quarters.
  • D.E. Shaw & Co's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $84.5M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.