Black Rock Inc. Lifevantage Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Lifevantage Corp stock. As of the latest transaction made, Black Rock Inc. holds 204,697 shares of LFVN stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,697

Previous 205,506 0.39%

Holding current value

$1.38 Million

Previous $1.23 Million 0.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.31 - $7.01 $4,295 - $5,671	-809 Reduced 0.39%	204,697 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$4.38 - $8.25 $1,103 - $2,079	252 Added 0.12%	205,506 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$4.22 - $7.51 $6,477 - $11,527	-1,535 Reduced 0.74%	205,254 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$3.04 - $5.5 $927 - $1,677	-305 Reduced 0.15%	206,789 $899,000
Q1 2023 May 12, 2023	BUY	$3.26 - $4.0 $3,149 - $3,864	966 Added 0.47%	207,094 $743,000

Q4 2022 Feb 13, 2023	BUY	$3.63 - $3.91 $10,759 - $11,589	2,964 Added 1.46%	206,128 $766,000
Q3 2022 Nov 14, 2022	SELL	$3.53 - $4.51 $71,196 - $90,962	-20,169 Reduced 9.03%	203,164 $761,000
Q2 2022 Aug 12, 2022	SELL	$3.82 - $4.89 $100,137 - $128,186	-26,214 Reduced 10.5%	223,333 $971,000
Q1 2022 May 12, 2022	BUY	$4.74 - $6.68 $112,755 - $158,903	23,788 Added 10.54%	249,547 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$6.15 - $7.68 $307 - $384	50 Added 0.02%	225,759 $1.43 Million
Q3 2021 Nov 09, 2021	SELL	$6.5 - $8.38 $257,757 - $332,308	-39,655 Reduced 14.94%	225,709 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$6.9 - $9.59 $1.83 Million - $2.54 Million	265,364 New	265,364 $1.95 Million

Others Institutions Holding LFVN

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $84.4M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

More about LFVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account