Davenport & CO LLC Lamar Advertising CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Lamar Advertising CO stock. As of the latest transaction made, Davenport & CO LLC holds 1,770,668 shares of LAMR stock, worth $212 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,770,668

Previous 1,762,874 0.44%

Holding current value

$212 Million

Previous $187 Million 12.85%

% of portfolio

1.35%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$101.03 - $120.58 $787,427 - $939,800	7,794 Added 0.44%	1,770,668 $211 Million
Q4 2023 Jan 23, 2024	SELL	$78.53 - $111.14 $9.88 Million - $14 Million	-125,808 Reduced 6.66%	1,762,874 $187 Million
Q3 2023 Oct 17, 2023	BUY	$81.92 - $103.31 $807,403 - $1.02 Million	9,856 Added 0.52%	1,888,682 $158 Million
Q2 2023 Jul 20, 2023	BUY	$89.18 - $105.68 $2.92 Million - $3.46 Million	32,731 Added 1.77%	1,878,826 $186 Million
Q1 2023 Apr 27, 2023	BUY	$91.81 - $111.21 $186,374 - $225,756	2,030 Added 0.11%	1,846,095 $184 Million

Q4 2022 Jan 20, 2023	BUY	$83.31 - $100.6 $1.2 Million - $1.45 Million	14,433 Added 0.79%	1,844,065 $0
Q3 2022 Oct 11, 2022	BUY	$82.49 - $105.93 $10.2 Million - $13.1 Million	123,915 Added 7.26%	1,829,632 $152 Million
Q2 2022 Jul 18, 2022	BUY	$84.54 - $118.3 $29.1 Million - $40.7 Million	343,708 Added 25.24%	1,705,717 $150 Million
Q1 2022 May 02, 2022	BUY	$101.57 - $121.94 $1.04 Million - $1.25 Million	10,266 Added 0.76%	1,362,009 $159 Million
Q4 2021 Feb 10, 2022	SELL	$106.52 - $122.34 $2.42 Million - $2.78 Million	-22,761 Reduced 1.66%	1,351,743 $164 Million
Q3 2021 Oct 14, 2021	SELL	$100.02 - $118.2 $2.85 Million - $3.37 Million	-28,483 Reduced 2.03%	1,374,504 $156 Million
Q2 2021 Jul 28, 2021	BUY	$95.25 - $107.32 $25.1 Million - $28.3 Million	263,559 Added 23.13%	1,402,987 $147 Million
Q1 2021 Apr 28, 2021	SELL	$79.28 - $99.63 $48.3 Million - $60.6 Million	-608,646 Reduced 34.82%	1,139,428 $107 Million
Q4 2020 Jan 13, 2021	BUY	$60.74 - $84.59 $3.39 Million - $4.71 Million	55,734 Added 3.29%	1,748,074 $145 Million
Q3 2020 Oct 15, 2020	BUY	$61.98 - $70.76 $39.8 Million - $45.5 Million	642,609 Added 61.22%	1,692,340 $112 Million
Q2 2020 Jul 28, 2020	SELL	$38.07 - $76.58 $5.03 Million - $10.1 Million	-132,052 Reduced 11.17%	1,049,731 $70.1 Million
Q1 2020 May 05, 2020	BUY	$32.33 - $96.19 $5.73 Million - $17 Million	177,237 Added 17.64%	1,181,783 $60.6 Million
Q4 2019 Jan 22, 2020	BUY	$80.01 - $89.26 $5.01 Million - $5.59 Million	62,581 Added 6.64%	1,004,546 $89.7 Million
Q3 2019 Oct 16, 2019	SELL	$74.56 - $82.71 $688,337 - $763,578	-9,232 Reduced 0.97%	941,965 $76.3 Million
Q2 2019 Jul 10, 2019	BUY	$77.38 - $84.37 $294,508 - $321,112	3,806 Added 0.4%	951,197 $76.8 Million
Q1 2019 Apr 17, 2019	SELL	$67.16 - $80.05 $362,529 - $432,109	-5,398 Reduced 0.57%	947,391 $75.1 Million
Q4 2018 Jan 28, 2019	BUY	$65.06 - $80.47 $4.85 Million - $6 Million	74,555 Added 8.49%	952,789 $65.9 Million
Q3 2018 Oct 11, 2018	BUY	$68.18 - $78.79 $10,704 - $12,370	157 Added 0.02%	878,234 $68.3 Million
Q2 2018 Jul 09, 2018	SELL	$62.1 - $73.31 $527,353 - $622,548	-8,492 Reduced 0.96%	878,077 $60 Million
Q1 2018 Apr 04, 2018	SELL	$63.11 - $73.64 $4.29 Million - $5 Million	-67,917 Reduced 7.12%	886,569 $56.4 Billion
Q4 2017 Jan 17, 2018	SELL	$66.9 - $78.39 $2.56 Million - $2.99 Million	-38,193 Reduced 3.85%	954,486 $70.9 Billion
Q3 2017 Oct 12, 2017	BUY	$63.14 - $71.11 $62.7 Million - $70.6 Million	992,679	992,679 $68 Billion

Others Institutions Holding LAMR

# of Institutions

540

Shares Held

75.7M

Call Options Held

374K

Put Options Held

499K

View Full List

About LAMAR ADVERTISING CO

Ticker LAMR
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,114,496
Market Cap $10.4B
Description
Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach ...

More about LAMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account