N Brown Group Plc - history

Country: United_kingdom. Ticker: BWNG.LSE

Summary for all available positions:
Blackrock Investment Management (uk) Limited earned 17.89 million GBX (full history)
Jupiter Investment Management Limited earned 0.40 million GBX (full history)
Wellington Management Company Llp lost -0.75 million GBX (full history)
Wellington Management International Ltd earned 10.55 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 3.66 million GBX (full history)
Gsa Capital Partners Llp earned 1.99 million GBX (full history)
Worldquant Llc lost -0.08 million GBX (full history)
Parvus Asset Management Europe Limited earned 10.93 million GBX (full history)
Valiant Capital Management Lp earned 0.98 million GBX (full history)
Ardevora Asset Management Llp lost -0.82 million GBX (full history)
Societe Generale International Limited lost -0.73 million GBX (full history)

Total sum: 44.02 million GBX earned in 195 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2023-06-122024-10-160.6524.8027.00Blackrock Investment Management (uk) Limited-6.67 M GBX
2.2021-09-032021-09-030.4956.0554.90Jupiter Investment Management Limited2.63 M GBX
3.2021-08-242021-09-020.5653.5056.05Jupiter Investment Management Limited-6.67 M GBX
4.2021-08-192021-08-230.6852.0053.50Jupiter Investment Management Limited-4.76 M GBX
5.2021-03-222023-06-090.7969.7024.80Blackrock Investment Management (uk) Limited165.56 M GBX
6.2021-03-162021-03-190.8769.5069.70Blackrock Investment Management (uk) Limited-0.81 M GBX
7.2021-03-082021-03-150.9766.0069.50Blackrock Investment Management (uk) Limited-15.85 M GBX
8.2021-02-012021-03-051.0962.0066.00Blackrock Investment Management (uk) Limited-20.35 M GBX
9.2021-01-202021-08-180.7962.7052.00Jupiter Investment Management Limited39.45 M GBX
10.2021-01-192021-01-291.1966.0062.00Blackrock Investment Management (uk) Limited22.22 M GBX
11.2021-01-192021-01-190.5966.0062.70Jupiter Investment Management Limited9.09 M GBX
12.2021-01-122021-01-120.4972.6079.90Wellington Management Company Llp-16.70 M GBX
13.2020-12-302021-01-181.6460.8066.00Blackrock Investment Management (uk) Limited-39.80 M GBX
14.2020-12-232020-12-291.7258.2060.80Blackrock Investment Management (uk) Limited-20.87 M GBX
15.2020-12-232021-01-110.5358.2072.60Wellington Management Company Llp-35.62 M GBX
16.2020-12-222020-12-221.6459.3058.20Blackrock Investment Management (uk) Limited8.42 M GBX
17.2020-12-212020-12-211.8560.0059.30Blackrock Investment Management (uk) Limited6.04 M GBX
18.2020-12-182020-12-182.0961.4060.00Blackrock Investment Management (uk) Limited13.66 M GBX
19.2020-12-182020-12-220.6361.4058.20Wellington Management Company Llp9.41 M GBX
20.2020-12-162020-12-170.8662.3061.40Wellington Management Company Llp3.61 M GBX
21.2020-11-052020-11-050.0459.0055.30Wellington Management International Ltd0.69 M GBX
22.2020-11-052020-12-150.6459.0062.30Wellington Management Company Llp-9.86 M GBX
23.2020-10-282020-11-040.7662.5059.00Wellington Management Company Llp12.42 M GBX
24.2020-10-012020-11-040.7354.0059.00Wellington Management International Ltd-17.04 M GBX
25.2020-09-082020-09-300.6155.6054.00Wellington Management International Ltd4.56 M GBX
26.2020-09-042020-10-270.855.9062.50Wellington Management Company Llp-24.64 M GBX
27.2020-09-032020-09-070.5555.4055.60Wellington Management International Ltd-0.51 M GBX
28.2020-08-112020-12-172.2738.0061.40Blackrock Investment Management (uk) Limited-247.92 M GBX
29.2020-06-262020-09-030.739.7055.90Wellington Management Company Llp-52.93 M GBX
30.2020-06-092020-06-250.6740.0039.70Wellington Management Company Llp0.94 M GBX
31.2020-05-202020-09-020.4223.1055.40Wellington Management International Ltd-63.32 M GBX
32.2020-04-292020-05-190.625.5023.10Wellington Management International Ltd6.72 M GBX
33.2020-04-282020-08-101.6120.6538.00Blackrock Investment Management (uk) Limited-130.38 M GBX
34.2020-04-232020-04-271.216.2420.65Blackrock Investment Management (uk) Limited-24.70 M GBX
35.2020-04-072020-04-221.1914.7416.24Blackrock Investment Management (uk) Limited-8.33 M GBX
36.2020-03-202020-04-280.7724.0025.50Wellington Management International Ltd-5.39 M GBX
37.2020-03-192020-06-080.8124.7440.00Wellington Management Company Llp-57.69 M GBX
38.2020-03-172020-03-180.7629.9024.74Wellington Management Company Llp18.30 M GBX
39.2020-03-132020-03-160.6339.5429.90Wellington Management Company Llp28.35 M GBX
40.2020-02-282020-03-120.560.6039.54Wellington Management Company Llp49.15 M GBX
41.2020-01-032020-03-190.82159.6024.00Wellington Management International Ltd518.97 M GBX
42.2019-10-182020-04-061.02120.0014.74Blackrock Investment Management (uk) Limited501.11 M GBX
43.2019-10-102019-10-170.92100.00120.00Blackrock Investment Management (uk) Limited-85.88 M GBX
44.2019-08-122019-10-090.59117.00100.00Blackrock Investment Management (uk) Limited46.81 M GBX
45.2019-07-012020-01-020.77130.00159.60Wellington Management International Ltd-106.38 M GBX
46.2019-05-162019-08-090.68142.50117.00Blackrock Investment Management (uk) Limited80.93 M GBX
47.2019-05-162019-06-280.8142.50130.00Wellington Management International Ltd46.67 M GBX
48.2019-05-082019-05-151.07146.90142.50Blackrock Investment Management (uk) Limited21.97 M GBX
49.2019-05-032019-05-071.15131.00146.90Blackrock Investment Management (uk) Limited-85.34 M GBX
50.2019-05-022019-05-021.78107.10131.00Blackrock Investment Management (uk) Limited-198.56 M GBX
51.2019-01-182019-05-012.0689.00107.10Blackrock Investment Management (uk) Limited-174.03 M GBX
52.2019-01-182019-05-150.7689.00142.50Wellington Management International Ltd-189.78 M GBX
53.2018-12-282019-05-010.9888.50107.10Jpmorgan Asset Management (uk) Ltd-85.08 M GBX
54.2018-12-122018-12-120.42115.00116.20Gsa Capital Partners Llp-2.35 M GBX
55.2018-11-192018-12-270.8115.0088.50Jpmorgan Asset Management (uk) Ltd98.95 M GBX
56.2018-11-152018-12-110.59119.90115.00Gsa Capital Partners Llp13.49 M GBX
57.2018-11-132018-11-160.71134.20115.00Jpmorgan Asset Management (uk) Ltd63.63 M GBX
58.2018-10-262018-10-260.46135.30130.10Worldquant Llc11.16 M GBX
59.2018-10-222018-10-250.5127.10135.30Worldquant Llc-19.14 M GBX
60.2018-10-112018-11-140.6138.50119.90Gsa Capital Partners Llp52.09 M GBX
61.2018-09-252018-11-120.68141.00134.20Jpmorgan Asset Management (uk) Ltd21.58 M GBX
62.2018-09-172018-09-170.45138.20137.00Parvus Asset Management Europe Limited2.52 M GBX
63.2018-09-132019-01-172.21152.1089.00Blackrock Investment Management (uk) Limited650.87 M GBX
64.2018-09-132018-09-140.89152.10138.20Parvus Asset Management Europe Limited57.74 M GBX
65.2018-09-122018-09-122.17159.10152.10Blackrock Investment Management (uk) Limited70.90 M GBX
66.2018-09-072019-01-170.61160.7089.00Wellington Management International Ltd204.14 M GBX
67.2018-09-032018-09-060.54151.30160.70Wellington Management International Ltd-23.69 M GBX
68.2018-08-312018-08-310.49150.80151.30Wellington Management International Ltd-1.14 M GBX
69.2018-08-222018-08-300.58140.00150.80Wellington Management International Ltd-29.24 M GBX
70.2018-08-222018-09-240.54140.00141.00Jpmorgan Asset Management (uk) Ltd-2.52 M GBX
71.2018-08-132018-09-121.02140.90152.10Parvus Asset Management Europe Limited-53.32 M GBX
72.2018-07-042018-08-210.79171.90140.00Wellington Management International Ltd117.62 M GBX
73.2018-06-282018-08-100.95173.70140.90Parvus Asset Management Europe Limited145.44 M GBX
74.2018-06-262018-06-271.03177.60173.70Parvus Asset Management Europe Limited18.75 M GBX
75.2018-06-142018-06-251.21197.70177.60Parvus Asset Management Europe Limited113.52 M GBX
76.2018-06-142018-09-112.04197.70159.10Blackrock Investment Management (uk) Limited367.53 M GBX
77.2018-06-062018-06-131.73203.00197.70Blackrock Investment Management (uk) Limited42.80 M GBX
78.2018-06-012018-07-030.81207.00171.90Wellington Management International Ltd132.70 M GBX
79.2018-05-092018-05-310.79193.00207.00Wellington Management International Ltd-51.62 M GBX
80.2018-05-042018-05-080.85193.90193.00Wellington Management International Ltd3.57 M GBX
81.2018-05-022018-05-030.62207.20193.90Wellington Management International Ltd38.49 M GBX
82.2018-03-292018-05-010.37172.60207.20Wellington Management International Ltd-59.75 M GBX
83.2018-03-162018-03-280.56189.90172.60Wellington Management International Ltd45.22 M GBX
84.2018-02-192018-06-131.18189.00197.70Parvus Asset Management Europe Limited-47.92 M GBX
85.2018-02-162018-03-150.67193.00189.90Wellington Management International Ltd9.69 M GBX
86.2018-02-162018-02-161.26193.00189.00Parvus Asset Management Europe Limited23.52 M GBX
87.2018-02-152018-02-151.34205.40193.00Parvus Asset Management Europe Limited77.55 M GBX
88.2018-02-152018-06-051.69205.40203.00Blackrock Investment Management (uk) Limited18.93 M GBX
89.2018-02-122018-02-150.77200.00193.00Wellington Management International Ltd25.16 M GBX
90.2018-01-242018-02-090.87231.40200.00Wellington Management International Ltd127.50 M GBX
91.2018-01-232018-02-141.44278.80205.40Parvus Asset Management Europe Limited493.32 M GBX
92.2018-01-232018-01-230.9278.80231.40Wellington Management International Ltd199.11 M GBX
93.2018-01-232018-02-141.72278.80205.40Blackrock Investment Management (uk) Limited589.25 M GBX
94.2018-01-222018-01-221269.40278.80Wellington Management International Ltd-43.87 M GBX
95.2018-01-052018-01-221.62284.60278.80Parvus Asset Management Europe Limited43.85 M GBX
96.2018-01-032018-01-190.95266.60269.40Wellington Management International Ltd-12.42 M GBX
97.2017-12-152018-01-041.52259.70284.60Parvus Asset Management Europe Limited-176.65 M GBX
98.2017-12-082018-01-020.7261.00266.60Wellington Management International Ltd-18.30 M GBX
99.2017-12-012018-01-221.6282.00278.80Blackrock Investment Management (uk) Limited23.90 M GBX
100.2017-11-292017-11-301.54271.10282.00Blackrock Investment Management (uk) Limited-78.35 M GBX
101.2017-11-282017-11-281.43271.90271.10Blackrock Investment Management (uk) Limited5.34 M GBX
102.2017-11-242017-11-271.3274.50271.90Blackrock Investment Management (uk) Limited15.78 M GBX
103.2017-11-222017-11-231.29282.70274.50Blackrock Investment Management (uk) Limited49.37 M GBX
104.2017-11-142017-11-211.11281.80282.70Blackrock Investment Management (uk) Limited-4.66 M GBX
105.2017-11-022017-11-131.01301.20281.80Blackrock Investment Management (uk) Limited91.45 M GBX
106.2017-10-192017-12-141.44309.30259.70Parvus Asset Management Europe Limited333.36 M GBX
107.2017-10-162017-11-010.92347.10301.20Blackrock Investment Management (uk) Limited197.09 M GBX
108.2017-10-132017-10-130.79330.70347.10Blackrock Investment Management (uk) Limited-60.47 M GBX
109.2017-09-152017-10-181.34350.50309.30Parvus Asset Management Europe Limited257.68 M GBX
110.2017-08-312017-09-141.2322.10350.50Parvus Asset Management Europe Limited-159.06 M GBX
111.2017-08-242017-12-070.63320.30261.00Wellington Management International Ltd174.37 M GBX
112.2017-08-232017-08-301.15321.70322.10Parvus Asset Management Europe Limited-2.15 M GBX
113.2017-08-222017-08-230.52329.60320.30Wellington Management International Ltd22.57 M GBX
114.2017-08-102017-08-221.01325.30321.70Parvus Asset Management Europe Limited16.97 M GBX
115.2017-08-042017-08-090.93317.40325.30Parvus Asset Management Europe Limited-34.29 M GBX
116.2017-07-272017-08-030.84299.70317.40Parvus Asset Management Europe Limited-69.39 M GBX
117.2017-07-202018-10-100.48293.20138.50Gsa Capital Partners Llp346.58 M GBX
118.2017-07-192017-07-260.71284.90299.70Parvus Asset Management Europe Limited-49.04 M GBX
119.2017-07-132017-07-180.65304.50284.90Parvus Asset Management Europe Limited59.46 M GBX
120.2017-07-122017-07-120.52299.40304.50Parvus Asset Management Europe Limited-12.38 M GBX
121.2017-06-212017-10-120.48306.00330.70Blackrock Investment Management (uk) Limited-55.34 M GBX
122.2017-06-062017-06-200.59288.25306.00Blackrock Investment Management (uk) Limited-48.88 M GBX
123.2017-06-012017-06-050.69287.00288.25Blackrock Investment Management (uk) Limited-4.03 M GBX
124.2017-05-312017-07-190.59281.50293.20Gsa Capital Partners Llp-32.22 M GBX
125.2017-05-252017-05-310.79274.00287.00Blackrock Investment Management (uk) Limited-47.93 M GBX
126.2017-05-162017-05-240.88262.75274.00Blackrock Investment Management (uk) Limited-46.21 M GBX
127.2017-05-112017-05-150.97269.25262.75Blackrock Investment Management (uk) Limited29.43 M GBX
128.2017-05-082017-05-101.06262.50269.25Blackrock Investment Management (uk) Limited-33.40 M GBX
129.2017-05-032017-05-300.6266.25281.50Gsa Capital Partners Llp-42.71 M GBX
130.2017-05-032017-05-051.18266.25262.50Blackrock Investment Management (uk) Limited20.65 M GBX
131.2017-02-222017-05-020.5219.20266.25Gsa Capital Partners Llp-109.80 M GBX
132.2017-01-262017-05-021.29219.00266.25Blackrock Investment Management (uk) Limited-284.49 M GBX
133.2017-01-052017-02-210.49204.00219.20Gsa Capital Partners Llp-34.76 M GBX
134.2017-01-032017-01-040.5222.50204.00Gsa Capital Partners Llp43.17 M GBX
135.2016-12-222017-01-020.49218.00222.50Gsa Capital Partners Llp-10.29 M GBX
136.2016-12-142017-01-251.39211.00219.00Blackrock Investment Management (uk) Limited-51.90 M GBX
137.2016-12-122016-12-210.5207.70218.00Gsa Capital Partners Llp-24.04 M GBX
138.2016-11-252016-12-131.49200.10211.00Blackrock Investment Management (uk) Limited-75.80 M GBX
139.2016-11-162016-11-241.58197.90200.10Blackrock Investment Management (uk) Limited-16.22 M GBX
140.2016-10-282016-11-151.69193.20197.90Blackrock Investment Management (uk) Limited-37.07 M GBX
141.2016-10-262016-10-271.7186.00193.20Blackrock Investment Management (uk) Limited-57.13 M GBX
142.2016-10-192016-10-251.69194.00186.00Blackrock Investment Management (uk) Limited63.10 M GBX
143.2016-10-142016-10-181.7187.40194.00Blackrock Investment Management (uk) Limited-52.37 M GBX
144.2016-10-132018-08-210.42200.40140.00Jpmorgan Asset Management (uk) Ltd118.40 M GBX
145.2016-10-122016-10-131.68205.00187.40Blackrock Investment Management (uk) Limited138.00 M GBX
146.2016-10-112016-10-120.55175.90200.40Jpmorgan Asset Management (uk) Ltd-62.89 M GBX
147.2016-10-112016-10-111.7175.90205.00Blackrock Investment Management (uk) Limited-230.89 M GBX
148.2016-10-072016-10-100.63195.30175.90Jpmorgan Asset Management (uk) Ltd57.04 M GBX
149.2016-09-302016-10-101.6187.50175.90Blackrock Investment Management (uk) Limited86.63 M GBX
150.2016-09-282016-09-291.52179.80187.50Blackrock Investment Management (uk) Limited-54.63 M GBX
151.2016-09-232016-09-271.42189.50179.80Blackrock Investment Management (uk) Limited64.29 M GBX
152.2016-09-212016-09-221.37190.00189.50Blackrock Investment Management (uk) Limited3.20 M GBX
153.2016-09-192016-09-201.2193.00190.00Blackrock Investment Management (uk) Limited16.80 M GBX
154.2016-09-132016-09-161.11200.10193.00Blackrock Investment Management (uk) Limited36.78 M GBX
155.2016-08-192016-09-121.09189.80200.10Blackrock Investment Management (uk) Limited-52.40 M GBX
156.2016-08-022016-08-181.11171.90189.80Blackrock Investment Management (uk) Limited-92.74 M GBX
157.2016-07-212016-10-060.5178.40195.30Jpmorgan Asset Management (uk) Ltd-39.44 M GBX
158.2016-07-012016-08-011.02174.20171.90Blackrock Investment Management (uk) Limited10.95 M GBX
159.2016-06-172016-06-300.92225.80174.20Blackrock Investment Management (uk) Limited221.57 M GBX
160.2016-06-162016-06-160.89214.40225.80Blackrock Investment Management (uk) Limited-47.36 M GBX
161.2016-06-132016-06-150.9226.30214.40Blackrock Investment Management (uk) Limited49.99 M GBX
162.2016-04-292016-04-290.36271.80268.50Valiant Capital Management Lp5.54 M GBX
163.2016-04-272016-04-280.66264.10271.80Valiant Capital Management Lp-23.72 M GBX
164.2016-04-202016-06-100.82315.60226.30Blackrock Investment Management (uk) Limited341.77 M GBX
165.2016-03-212016-04-190.79360.00315.60Blackrock Investment Management (uk) Limited163.71 M GBX
166.2016-03-142016-04-190.53349.60315.60Parvus Asset Management Europe Limited84.11 M GBX
167.2016-02-252016-03-180.8319.90360.00Blackrock Investment Management (uk) Limited-149.73 M GBX
168.2016-02-122016-02-240.73311.00319.90Blackrock Investment Management (uk) Limited-30.32 M GBX
169.2016-02-042016-02-110.62312.00311.00Blackrock Investment Management (uk) Limited2.89 M GBX
170.2016-01-272016-04-260.7302.40264.10Valiant Capital Management Lp125.13 M GBX
171.2016-01-262016-01-260.52298.80302.40Valiant Capital Management Lp-8.74 M GBX
172.2016-01-252016-02-030.5308.20312.00Blackrock Investment Management (uk) Limited-8.87 M GBX
173.2016-01-202016-03-110.49283.30349.60Parvus Asset Management Europe Limited-151.63 M GBX
174.2015-10-152016-01-220.47340.00308.20Blackrock Investment Management (uk) Limited69.76 M GBX
175.2015-10-152016-01-190.65340.00283.30Parvus Asset Management Europe Limited172.02 M GBX
176.2015-10-082015-10-140.5318.00340.00Parvus Asset Management Europe Limited-51.34 M GBX
177.2015-10-082015-10-140.57318.00340.00Blackrock Investment Management (uk) Limited-58.53 M GBX
178.2015-09-302015-10-070.69306.30318.00Blackrock Investment Management (uk) Limited-37.68 M GBX
179.2015-09-292015-09-290.7304.30306.30Blackrock Investment Management (uk) Limited-6.53 M GBX
180.2015-09-222015-09-280.69299.40304.30Blackrock Investment Management (uk) Limited-15.78 M GBX
181.2015-08-072015-09-210.7321.40299.40Blackrock Investment Management (uk) Limited71.88 M GBX
182.2015-06-092015-08-060.6335.80321.40Blackrock Investment Management (uk) Limited40.33 M GBX
183.2015-04-142015-06-080.59325.70335.80Blackrock Investment Management (uk) Limited-27.81 M GBX
184.2015-03-272015-04-130.6327.20325.70Blackrock Investment Management (uk) Limited4.20 M GBX
185.2015-03-112015-03-260.5408.60327.20Blackrock Investment Management (uk) Limited189.96 M GBX
186.2014-12-102016-07-200.35327.10178.40Jpmorgan Asset Management (uk) Ltd242.91 M GBX
187.2014-11-272014-12-090.56336.80327.10Jpmorgan Asset Management (uk) Ltd25.35 M GBX
188.2014-11-072014-11-260.46342.70336.80Jpmorgan Asset Management (uk) Ltd12.67 M GBX
189.2014-10-272014-10-270.48325.10326.70Ardevora Asset Management Llp-3.58 M GBX
190.2014-10-272014-10-270.48325.10326.70Societe Generale International Limited-3.58 M GBX
191.2014-10-232014-10-240.54325.20325.10Societe Generale International Limited0.25 M GBX
192.2014-10-222014-10-240.58316.40325.10Ardevora Asset Management Llp-23.55 M GBX
193.2014-10-172014-11-060.52308.00342.70Jpmorgan Asset Management (uk) Ltd-84.22 M GBX
194.2014-10-162014-10-210.61297.10316.40Ardevora Asset Management Llp-54.95 M GBX
195.2014-10-152014-10-220.61300.90325.20Societe Generale International Limited-69.18 M GBX


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