Geode Capital Management, LLC La Z Boy Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in La Z Boy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 982,854 shares of LZB stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982,854

Previous 983,206 0.04%

Holding current value

$45 Million

Previous $36.7 Million 15.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.04 - $44.14 $12,686 - $15,537	-352 Reduced 0.04%	982,854 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$32.71 - $40.7 $1.1 Million - $1.37 Million	33,708 Added 3.55%	983,206 $36.7 Million
Q1 2024 May 13, 2024	BUY	$34.48 - $38.91 $739,630 - $834,658	21,451 Added 2.31%	949,498 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$28.22 - $37.74 $1.22 Million - $1.63 Million	43,272 Added 4.89%	928,047 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.99 - $33.41 $893,234 - $1.11 Million	33,095 Added 3.89%	884,775 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.39 - $29.25 $705,985 - $782,496	26,752 Added 3.24%	851,680 $24.4 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $33.01 $587,056 - $841,821	25,502 Added 3.19%	824,928 $24 Million
Q4 2022 Feb 13, 2023	BUY	$22.17 - $27.46 $489,469 - $606,261	22,078 Added 2.84%	799,426 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.57 - $30.61 $568,967 - $771,647	25,209 Added 3.35%	777,348 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.53 - $27.93 $315,848 - $391,550	-14,019 Reduced 1.83%	752,139 $17.8 Million
Q1 2022 May 13, 2022	BUY	$26.37 - $37.99 $187,701 - $270,412	7,118 Added 0.94%	766,158 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$32.67 - $37.58 $736,022 - $846,639	-22,529 Reduced 2.88%	759,040 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$32.23 - $37.85 $29,039 - $34,102	-901 Reduced 0.12%	781,569 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$36.74 - $45.38 $1.17 Million - $1.44 Million	31,823 Added 4.24%	782,470 $29 Million
Q1 2021 May 12, 2021	BUY	$36.89 - $45.49 $2.71 Million - $3.34 Million	73,516 Added 10.86%	750,647 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$32.62 - $41.46 $1.25 Million - $1.59 Million	-38,343 Reduced 5.36%	677,131 $27 Million
Q3 2020 Nov 13, 2020	SELL	$26.3 - $33.62 $628,149 - $802,980	-23,884 Reduced 3.23%	715,474 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$17.2 - $30.03 $125,680 - $219,429	7,307 Added 1.0%	739,358 $20 Million
Q1 2020 May 14, 2020	BUY	$16.6 - $33.93 $722,266 - $1.48 Million	43,510 Added 6.32%	732,051 $15 Million
Q4 2019 Feb 13, 2020	BUY	$30.86 - $37.24 $124,520 - $150,263	4,035 Added 0.59%	688,541 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$30.04 - $33.98 $1.77 Million - $2 Million	-58,984 Reduced 7.93%	684,506 $23 Million
Q2 2019 Aug 14, 2019	BUY	$29.34 - $34.97 $94,152 - $112,218	3,209 Added 0.43%	743,490 $22.8 Million
Q1 2019 May 14, 2019	BUY	$27.03 - $36.01 $1.18 Million - $1.58 Million	43,798 Added 6.29%	740,281 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.35 - $31.35 $751,576 - $929,464	29,648 Added 4.45%	696,483 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.85 - $37.45 $69,729 - $87,483	-2,336 Reduced 0.35%	666,835 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.75 - $34.1 $1.47 Million - $1.74 Million	50,976 Added 8.25%	669,171 $20.5 Million
Q1 2018 May 15, 2018	BUY	$28.55 - $32.2 $282,245 - $318,329	9,886 Added 1.63%	618,195 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	$26.1 - $33.55 $1.48 Million - $1.9 Million	-56,745 Reduced 8.53%	608,309 $19 Million
Q3 2017 Nov 14, 2017	BUY	$23.55 - $33.8 $1.26 Million - $1.8 Million	53,332 Added 8.72%	665,054 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	611,722	611,722 $19.9 Million

Others Institutions Holding LZB

# of Institutions

249

Shares Held

40.5M

Call Options Held

165K

Put Options Held

76.5K

View Full List

About LA-Z-BOY INC

Ticker LZB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 43,036,200
Market Cap $1.97B
Description
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures and imports upholstered fur...

More about LZB

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Geode Capital Management, LLC La Z Boy Inc Transaction History