Legal & General Group PLC Funko, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Funko, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,603 shares of FNKO stock, worth $30,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,603

Previous 19,825 86.87%

Holding current value

$30,845

Previous $123,000 79.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $93,859 - $180,486	-17,222 Reduced 86.87%	2,603 $25,000
Q1 2024 May 14, 2024	SELL	$6.01 - $8.07 $33,698 - $45,248	-5,607 Reduced 22.05%	19,825 $123,000
Q4 2023 Feb 15, 2024	BUY	$6.16 - $8.75 $1,878 - $2,668	305 Added 1.21%	25,432 $196,000
Q3 2023 Nov 14, 2023	SELL	$5.32 - $11.17 $2,548 - $5,350	-479 Reduced 1.87%	25,127 $192,000
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $101,599 - $150,363	11,314 Added 79.16%	25,606 $277,000
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $6,780 - $11,281	915 Added 6.84%	14,292 $134,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $9,652 - $25,848	1,156 Added 9.46%	13,377 $145,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $17,439 - $23,715	879 Added 7.75%	12,221 $247,000
Q2 2022 Aug 22, 2022	BUY	$16.24 - $24.19 $43,896 - $65,385	2,703 Added 31.29%	11,342 $253,000
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $31 - $39	2 Added 0.02%	8,639 $149,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $10,458 - $12,899	667 Added 8.37%	8,637 $162,000
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $67,231 - $82,072	3,875 Added 94.63%	7,970 $145,000
Q2 2021 Aug 12, 2021	BUY	$19.49 - $26.38 $38,512 - $52,126	1,976 Added 93.25%	4,095 $87,000
Q3 2020 Nov 13, 2020	SELL	$4.93 - $6.39 $3,751 - $4,862	-761 Reduced 26.42%	2,119 $12,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $10,172 - $24,600	-3,199 Reduced 52.62%	2,880 $17,000
Q1 2020 May 14, 2020	BUY	$3.64 - $17.57 $6,024 - $29,078	1,655 Added 37.41%	6,079 $24,000
Q4 2019 Feb 13, 2020	BUY	$13.76 - $20.28 $18,232 - $26,871	1,325 Added 42.76%	4,424 $76,000
Q3 2019 Nov 13, 2019	BUY	$20.06 - $27.86 $5,757 - $7,995	287 Added 10.21%	3,099 $64,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $20,486 - $27,890	1,105 Added 64.73%	2,812 $68,000
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $3,792 - $6,016	277 Added 19.37%	1,707 $37,000
Q3 2018 Nov 20, 2018	SELL	$13.23 - $31.05 $5,067 - $11,892	-383 Reduced 21.13%	1,430 $34,000
Q4 2017 Feb 13, 2018	BUY	$6.0 - $9.71 $10,878 - $17,604	1,813	1,813 $12,000

Others Institutions Holding FNKO

# of Institutions

133

Shares Held

44.9M

Call Options Held

238K

Put Options Held

122K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $555M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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Legal & General Group PLC Funko, Inc. Transaction History