D. E. Shaw & Co., Inc. Life Time Group Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Life Time Group Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 235,997 shares of LTH stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,997

Holding current value

$5.62 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.46 - $25.37 $3.69 Million - $5.07 Million	199,969 Added 555.04%	235,997 $5.76 Million
Q2 2024 Aug 14, 2024	SELL	$13.0 - $18.97 $3.48 Million - $5.08 Million	-267,707 Reduced 88.14%	36,028 $678,000
Q1 2024 May 15, 2024	BUY	$11.96 - $15.52 $3.51 Million - $4.55 Million	293,211 Added 2786.12%	303,735 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$11.26 - $15.71 $1.02 Million - $1.42 Million	-90,253 Reduced 89.56%	10,524 $158,000
Q3 2023 Nov 14, 2023	SELL	$14.79 - $22.12 $4.29 Million - $6.42 Million	-290,200 Reduced 74.22%	100,777 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$15.68 - $21.09 $1.1 Million - $1.47 Million	69,884 Added 21.76%	390,977 $7.69 Million
Q1 2023 May 15, 2023	BUY	$11.65 - $19.72 $3.74 Million - $6.33 Million	321,093 New	321,093 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$12.1 - $15.65 $207,248 - $268,053	-17,128 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.91 - $18.48 $1.56 Million - $2.64 Million	-143,079 Reduced 89.31%	17,128 $249,000
Q4 2021 Feb 14, 2022	BUY	$16.25 - $22.14 $2.6 Million - $3.55 Million	160,207 New	160,207 $2.76 Million

Others Institutions Holding LTH

# of Institutions

194

Shares Held

165M

Call Options Held

58.3K

Put Options Held

216K

View Full List

About Life Time Group Holdings, Inc.

Ticker LTH
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 193,874,000
Market Cap $4.62B
Description
Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and ...

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