Advisors Asset Management, Inc. Lending Tree, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$95.93 - $139.14 $29,066 - $42,159	-303 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$107.07 - $161.39 $10,278 - $15,493	-96 Reduced 24.06%	303 $37,000
Q3 2021 Nov 12, 2021	SELL	$139.83 - $217.35 $24,470 - $38,036	-175 Reduced 30.49%	399 $56,000
Q2 2021 Jul 30, 2021	SELL	$167.25 - $246.31 $23,749 - $34,976	-142 Reduced 19.83%	574 $122,000
Q1 2021 May 07, 2021	SELL	$204.68 - $353.34 $10,848 - $18,727	-53 Reduced 6.89%	716 $153,000
Q4 2020 Feb 12, 2021	SELL	$238.23 - $348.78 $13,340 - $19,531	-56 Reduced 6.79%	769 $211,000
Q3 2020 Nov 16, 2020	SELL	$293.52 - $360.5 $18,491 - $22,711	-63 Reduced 7.09%	825 $253,000
Q2 2020 Aug 12, 2020	SELL	$137.12 - $295.25 $12,066 - $25,982	-88 Reduced 9.02%	888 $257,000
Q1 2020 May 15, 2020	BUY	$164.25 - $343.18 $28,251 - $59,026	172 Added 21.39%	976 $179,000
Q4 2019 Feb 14, 2020	SELL	$283.87 - $386.23 $8,799 - $11,973	-31 Reduced 3.71%	804 $244,000
Q3 2019 Nov 14, 2019	BUY	$292.4 - $433.34 $21,930 - $32,500	75 Added 9.87%	835 $259,000
Q2 2019 Aug 14, 2019	BUY	$349.85 - $420.57 $34,285 - $41,215	98 Added 14.8%	760 $319,000
Q1 2019 May 15, 2019	SELL	$218.07 - $351.56 $4,579 - $7,382	-21 Reduced 3.07%	662 $233,000
Q4 2018 Jan 31, 2019	BUY	$186.15 - $265.39 $27,550 - $39,277	148 Added 27.66%	683 $150,000
Q3 2018 Nov 15, 2018	BUY	$214.15 - $257.55 $33,193 - $39,920	155 Added 40.79%	535 $123,000
Q2 2018 Aug 22, 2018	SELL	$210.15 - $328.8 $12 Million - $18.8 Million	-57,218 Reduced 99.34%	380 $81,000
Q2 2018 Aug 15, 2018	BUY	$210.15 - $328.8 $12.1 Million - $18.9 Million	57,365 Added 24620.17%	57,598 $81,000
Q1 2018 May 15, 2018	BUY	$328.15 - $402.6 $47,581 - $58,377	145 Added 164.77%	233 $81,000
Q4 2017 Feb 13, 2018	BUY	$221.45 - $352.5 $19,487 - $31,020	88	88 $30,000

Others Institutions Holding TREE

# of Institutions

173

Shares Held

9.03M

Call Options Held

96.3K

Put Options Held

184K

Black Rock Inc. New York, NY

1.01M
Shares

$56.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

730K
Shares

$41.2 Million
0.0% of portfolio
Shenkman Capital Management Inc New York, NY

473K
Shares

$26.7 Million
26.46% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

367K
Shares

$20.7 Million
0.07% of portfolio
Emerald Advisers, LLC

346K
Shares

$19.5 Million
0.65% of portfolio

View Full List

About LendingTree, Inc.

Ticker TREE
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 12,786,000
Market Cap $721M
Description
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage serv...

More about TREE

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