A detailed history of First Trust Advisors LP transactions in Lion Electric CO stock. As of the latest transaction made, First Trust Advisors LP holds 805,143 shares of LEV stock, worth $475,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
805,143
Previous 903,377 10.87%
Holding current value
$475,034
Previous $1.28 Million 42.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.87 - $1.42 $85,463 - $139,492
-98,234 Reduced 10.87%
805,143 $732,000
Q1 2024

May 13, 2024

SELL
$1.2 - $1.84 $272,504 - $417,840
-227,087 Reduced 20.09%
903,377 $1.28 Million
Q4 2023

Feb 13, 2024

SELL
$1.53 - $1.97 $103,111 - $132,764
-67,393 Reduced 5.63%
1,130,464 $2 Million
Q3 2023

Nov 13, 2023

SELL
$1.86 - $2.62 $105,378 - $148,436
-56,655 Reduced 4.52%
1,197,857 $2.29 Million
Q2 2023

Aug 14, 2023

SELL
$1.68 - $2.4 $137,583 - $196,548
-81,895 Reduced 6.13%
1,254,512 $2.32 Million
Q1 2023

May 15, 2023

BUY
$1.75 - $2.73 $242,761 - $378,708
138,721 Added 11.58%
1,336,407 $2.49 Million
Q4 2022

Feb 09, 2023

SELL
$1.84 - $3.68 $59,016 - $118,032
-32,074 Reduced 2.61%
1,197,686 $2.68 Million
Q3 2022

Nov 14, 2022

SELL
$0.81 - $5.56 $65,901 - $452,361
-81,360 Reduced 6.21%
1,229,760 $3.52 Million
Q2 2022

Aug 12, 2022

SELL
$4.21 - $8.38 $72,917 - $145,141
-17,320 Reduced 1.3%
1,311,120 $5.52 Million
Q1 2022

May 13, 2022

SELL
$7.12 - $9.99 $2.07 Million - $2.91 Million
-291,267 Reduced 17.98%
1,328,440 $11.2 Million
Q4 2021

Feb 08, 2022

BUY
$9.11 - $14.33 $1.48 Million - $2.33 Million
162,248 Added 11.13%
1,619,707 $16.1 Million
Q3 2021

Nov 15, 2021

BUY
$10.92 - $19.56 $15.9 Million - $28.5 Million
1,457,459 New
1,457,459 $18.4 Million

Others Institutions Holding LEV

About Lion Electric Co


  • Ticker LEV
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 190,003,008
  • Market Cap $112M
  • Description
  • The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorpora...
More about LEV
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