Evergreen Capital Management LLC Lloyds Banking Group PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 121,435 shares of LYG stock, worth $330,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,435

Previous 120,124 1.09%

Holding current value

$330,303

Previous $327,000 15.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $3,579 - $4,155	1,311 Added 1.09%	121,435 $377,000
Q2 2024 Aug 14, 2024	BUY	$2.45 - $2.84 $6,894 - $7,991	2,814 Added 2.4%	120,124 $327,000
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $12,515 - $16,295	6,196 Added 5.58%	117,310 $303,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $60,517 - $78,449	32,020 Added 40.48%	111,114 $265,000
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $24,058 - $28,749	-12,029 Reduced 13.2%	79,094 $168,000
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $10,598 - $12,474	-5,071 Reduced 5.27%	91,123 $200,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $18,460 - $22,016	8,468 Added 9.65%	96,194 $223,000
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $22,256 - $29,503	12,940 Added 17.3%	87,726 $193,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $18,972 - $79,469	35,797 Added 91.81%	74,786 $134,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $111,988 - $136,382	-55,440 Reduced 58.71%	38,989 $80,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $51,144 - $72,717	24,239 Added 34.53%	94,429 $228,000
Q4 2021 Mar 11, 2022	BUY	$2.3 - $2.76 $32,823 - $39,387	14,271 Added 25.52%	70,190 $179,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $9,127 - $10,454	4,021 Added 7.75%	55,919 $137,000
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $12,724 - $15,794	5,581 Added 12.05%	51,898 $132,000
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $30,664 - $40,595	17,423 Added 60.3%	46,317 $107,000
Q4 2020 Feb 16, 2021	BUY	$1.31 - $2.09 $14,754 - $23,539	11,263 Added 63.88%	28,894 $57,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $20,804 - $27,151	17,631 New	17,631 $23,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $14,308 - $35,664	-10,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $26,054 - $38,120	10,678 New	10,678 $35,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $41,889 - $52,407	-18,134 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $13,586 - $16,611	4,801 Added 36.01%	18,134 $52,000
Q1 2019 May 10, 2019	BUY	$2.55 - $3.43 $4,712 - $6,338	1,848 Added 16.09%	13,333 $43,000
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $28,601 - $35,406	-11,533 Reduced 50.1%	11,485 $29,000
Q2 2018 Aug 13, 2018	BUY	$3.24 - $3.96 $74,578 - $91,151	23,018 New	23,018 $77,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $45.9B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

More about LYG

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Evergreen Capital Management LLC Lloyds Banking Group PLC Transaction History