Edgar Lomax CO Citigroup Inc Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Citigroup Inc stock. As of the latest transaction made, Edgar Lomax CO holds 659,765 shares of C stock, worth $45.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

659,765

Previous 670,120 1.55%

Holding current value

$45.6 Million

Previous $42.5 Million 2.88%

% of portfolio

2.54%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $581,019 - $700,101	-10,355 Reduced 1.55%	659,765 $41.3 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $672,550 - $763,608	-11,795 Reduced 1.73%	670,120 $42.5 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $25.1 Million - $31.1 Million	491,685 Added 258.47%	681,915 $43.1 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $295,404 - $397,992	-7,725 Reduced 3.9%	190,230 $9.79 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $130,916 - $155,849	-3,255 Reduced 1.62%	197,955 $8.14 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $123,622 - $140,868	-2,795 Reduced 1.37%	201,210 $9.26 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $1.99 Million - $2.41 Million	46,050 Added 29.15%	204,005 $9.57 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $60,449 - $75,285	-1,500 Reduced 0.94%	157,955 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $50,003 - $96,502	-1,835 Reduced 1.14%	159,455 $6.64 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $204,005 - $241,511	4,465 Added 2.85%	161,290 $7.42 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $320,133 - $406,700	5,995 Added 3.97%	156,825 $8.37 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $88,294 - $109,882	-1,515 Reduced 0.99%	150,830 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $205,002 - $234,045	-3,150 Reduced 2.03%	152,345 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$67.61 - $79.86 $397,208 - $469,177	-5,875 Reduced 3.64%	155,495 $11 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $1.07 Million - $1.39 Million	-18,480 Reduced 10.28%	161,370 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $133,672 - $200,395	-3,250 Reduced 1.77%	179,850 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $343,170 - $440,832	8,200 Added 4.69%	183,100 $7.89 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $129,340 - $211,278	3,450 Added 2.01%	174,900 $8.94 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $46,891 - $108,530	-1,325 Reduced 0.77%	171,450 $7.22 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $271,666 - $327,549	-4,100 Reduced 2.32%	172,775 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $116,508 - $138,719	-1,900 Reduced 1.06%	176,875 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $161,590 - $184,678	-2,600 Reduced 1.43%	178,775 $12.5 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $4.93 Million - $6.19 Million	-93,825 Reduced 34.09%	181,375 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $394,080 - $580,960	-8,000 Reduced 2.82%	275,200 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $647,388 - $732,942	-9,800 Reduced 3.34%	283,200 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $150,558 - $167,578	2,300 Added 0.79%	293,000 $19.6 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $19.6 Million - $23.3 Million	290,700 New	290,700 $19.6 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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