Lake Street Advisors Group, LLC Lloyds Banking Group PLC Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 59,102 shares of LYG stock, worth $167,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,102

Previous 51,369 15.05%

Holding current value

$167,258

Previous $122,000 25.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.02 - $2.63 $15,620 - $20,337	7,733 Added 15.05%	59,102 $153,000
Q4 2023 May 30, 2024	SELL	$1.89 - $2.45 $2,950 - $3,824	-1,561 Reduced 2.64%	57,541 $137,000
Q4 2023 Feb 13, 2024	SELL	$1.89 - $2.45 $5,195 - $6,735	-2,749 Reduced 5.08%	51,369 $122,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $9,830 - $11,746	4,915 Added 9.99%	54,118 $115,000
Q2 2023 Aug 10, 2023	BUY	$2.09 - $2.46 $825 - $971	395 Added 0.81%	49,203 $108,000

Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $8 - $10	-4 Reduced 0.01%	48,808 $113,000
Q4 2022 Feb 13, 2023	SELL	$1.72 - $2.28 $32,587 - $43,196	-18,946 Reduced 27.96%	48,812 $107,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $994 - $4,166	1,877 Added 2.85%	67,758 $121,000
Q2 2022 Aug 02, 2022	BUY	$2.02 - $2.46 $39,668 - $48,309	19,638 Added 42.47%	65,881 $134,000
Q1 2022 May 11, 2022	BUY	$2.11 - $3.0 $10,925 - $15,534	5,178 Added 12.61%	46,243 $111,000
Q4 2021 Feb 15, 2022	BUY	$2.3 - $2.76 $17,068 - $20,481	7,421 Added 22.06%	41,065 $105,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $44,730 - $51,233	19,705 Added 141.37%	33,644 $82,000
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $5,006 - $6,214	2,196 Added 18.7%	13,939 $35,000
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $20,667 - $27,361	11,743 New	11,743 $27,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.54 $22,971 - $29,979	-19,467 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $24,147 - $34,630	-18,719 Reduced 49.02%	19,467 $29,000
Q1 2020 May 14, 2020	SELL	$1.34 - $3.34 $5,811 - $14,485	-4,337 Reduced 10.2%	38,186 $58,000
Q4 2019 Feb 12, 2020	BUY	$2.44 - $3.57 $60,372 - $88,332	24,743 Added 139.16%	42,523 $141,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $63,397 - $79,316	-27,445 Reduced 60.69%	17,780 $47,000
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $9,865 - $12,061	3,486 Added 8.35%	45,225 $128,000
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $8,231 - $11,072	3,228 Added 8.38%	41,739 $134,000
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $28,038 - $34,709	11,306 Added 41.56%	38,511 $99,000
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $28,962 - $32,010	-9,527 Reduced 25.94%	27,205 $83,000
Q2 2018 Aug 15, 2018	SELL	$3.24 - $3.96 $12,043 - $14,719	-3,717 Reduced 9.19%	36,732 $122,000
Q1 2018 May 14, 2018	BUY	$3.68 - $4.19 $17,682 - $20,132	4,805 Added 13.48%	40,449 $150,000
Q4 2017 Feb 15, 2018	BUY	$3.5 - $3.75 $124,754 - $133,665	35,644	35,644 $134,000

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

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 $47.7B
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...

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Lake Street Advisors Group, LLC Lloyds Banking Group PLC Transaction History