Arrowstreet Capital, Limited Partnership Lloyds Banking Group PLC Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 20,327,826 shares of LYG stock, worth $55.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,327,826

Previous 14,266,424 42.49%

Holding current value

$55.5 Million

Previous $34.1 Million 54.41%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $12.2 Million - $15.9 Million	6,061,402 Added 42.49%	20,327,826 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $5.12 Million - $6.64 Million	-2,711,527 Reduced 15.97%	14,266,424 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $5.6 Million - $6.69 Million	-2,797,596 Reduced 14.15%	16,977,951 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $3.64 Million - $4.28 Million	1,741,116 Added 9.65%	19,775,547 $43.5 Million
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $1.3 Million - $1.55 Million	-596,270 Reduced 3.2%	18,034,431 $41.8 Million

Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $917,284 - $1.22 Million	533,305 Added 2.95%	18,630,701 $41 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $4.44 Million - $18.6 Million	8,368,893 Added 86.02%	18,097,396 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $19.7 Million - $23.9 Million	9,728,503 New	9,728,503 $19.8 Million
Q1 2022 May 13, 2022	SELL	$2.11 - $3.0 $35,426 - $50,370	-16,790 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $38,617 - $46,340	16,790 New	16,790 $43,000
Q1 2021 May 14, 2021	SELL	$1.76 - $2.33 $172,228 - $228,006	-97,857 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1.31 - $2.09 $128,192 - $204,521	97,857 New	97,857 $192,000
Q2 2020 Aug 12, 2020	SELL	$1.29 - $1.85 $377,438 - $541,287	-292,588 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $392,067 - $977,243	292,588 New	292,588 $442,000
Q4 2019 Feb 13, 2020	SELL	$2.44 - $3.57 $430,904 - $630,462	-176,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $499,778 - $611,036	176,600 New	176,600 $502,000
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $2.37 Million - $3.19 Million	-930,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $2.31 Million - $2.86 Million	930,600 New	930,600 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $44,815 - $54,774	-13,832 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$3.68 - $4.19 $50,901 - $57,956	13,832 New	13,832 $51,000

Others Institutions Holding LYG

# of Institutions

402

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $46B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

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Arrowstreet Capital, Limited Partnership Lloyds Banking Group PLC Transaction History