Geode Capital Management, LLC Loyalty Ventures Inc. Transaction History

Geode Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$1.34 - $2.55 $33,252 - $63,278	24,815 Added 7.15%	371,894 $896,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $3.88 $69,409 - $173,746	-44,780 Reduced 11.43%	347,079 $419,000
Q2 2022 Aug 12, 2022	BUY	$3.57 - $16.56 $386,509 - $1.79 Million	108,266 Added 38.18%	391,859 $1.4 Million
Q1 2022 May 13, 2022	BUY	$16.53 - $33.9 $1,537 - $3,152	93 Added 0.03%	283,593 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$27.91 - $49.08 $7.91 Million - $13.9 Million	283,500 New	283,500 $8.53 Million

12.2K

Ticker LYLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 24,611,600
Description
Loyalty Ventures Inc. provides consumer loyalty solutions. The company owns and operates the AIR MILES Reward Program, an end-to-end loyalty platform; and BrandLoyalty, a campaign-based loyalty solution for grocers and other high-frequency retailers. It also offers marketing, customer, and rewards and redemption management services for sponsors....

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