Davidson Kempner Capital Management LP Life Time Group Holdings, Inc. Transaction History

Davidson Kempner Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.0 - $18.97 $6.32 Million - $9.23 Million	-486,387 Reduced 63.48%	279,853 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$11.26 - $15.71 $944,781 - $1.32 Million	-83,906 Reduced 9.87%	766,240 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.79 - $22.12 $5.68 Million - $8.49 Million	383,906 Added 82.34%	850,146 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.68 - $21.09 $3.59 Million - $4.83 Million	-229,191 Reduced 32.96%	466,240 $9.17 Million
Q1 2023 May 15, 2023	SELL	$11.65 - $19.72 $1.24 Million - $2.1 Million	-106,587 Reduced 13.29%	695,431 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.07 - $13.47 $2.88 Million - $4.28 Million	-317,381 Reduced 28.35%	802,018 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $15.85 $2.62 Million - $4.26 Million	268,614 Added 31.57%	1,119,399 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$12.1 - $15.65 $3.04 Million - $3.93 Million	-251,145 Reduced 22.79%	850,785 $11 Million
Q1 2022 May 16, 2022	BUY	$10.91 - $18.48 $1.37 Million - $2.33 Million	125,821 Added 12.89%	1,101,930 $16 Million
Q4 2021 Feb 14, 2022	BUY	$16.25 - $22.14 $15.9 Million - $21.6 Million	976,109 New	976,109 $16.8 Million

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165M

58.3K

216K

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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