Jefferies Group LLC Lxp Industrial Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Jefferies Group LLC holds 38,294 shares of LXP stock, worth $354,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,294

Holding current value

$354,602

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$8.81 - $56.2 $56.3 Million - $359 Million	-6,391,854 Reduced 99.4%	38,294 $350,000
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $337,370 - $2.15 Million	38,294 New	38,294 $351,000
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $77.5 Million - $90.1 Million	-6,430,148 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$11.42 - $13.01 $73 Million - $83.2 Million	6,391,854 Added 16691.53%	6,430,148 $76.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.42 - $13.01 $73.4 Million - $83.7 Million	6,430,148 New	6,430,148 $76.8 Million
Q4 2019 Feb 13, 2020	SELL	$10.16 - $11.15 $151,384 - $166,135	-14,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.32 - $10.61 $138,868 - $158,089	14,900 New	14,900 $153,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $9.8 $192,753 - $212,963	-21,731 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.09 - $9.63 $175,803 - $209,269	21,731 New	21,731 $197,000
Q1 2018 May 15, 2018	SELL	$7.72 - $9.62 $318,017 - $396,286	-41,194 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.65 - $10.59 $129,860 - $142,509	13,457 Added 48.52%	41,194 $398,000
Q3 2017 Nov 14, 2017	BUY	$9.66 - $10.39 $267,939 - $288,187	27,737	27,737 $283,000

Others Institutions Holding LXP

# of Institutions

314

Shares Held

264M

Call Options Held

10.7K

Put Options Held

700

Black Rock Inc. New York, NY

53.8M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$422 Million
0.01% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$158 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

14.9M
Shares

$138 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$68.4 Million
0.01% of portfolio

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.59B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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