Lingohr & Partner Asset Management Gmb H Capital One Financial Corp Transaction History

Lingohr & Partner Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$42.87 - $106.76 $465,225 - $1.16 Million	-10,852 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $16,896 - $18,852	-200 Reduced 1.81%	10,852 $985,000
Q1 2019 May 09, 2019	SELL	$76.16 - $84.97 $22,848 - $25,491	-300 Reduced 2.64%	11,052 $901,000
Q4 2018 Feb 11, 2019	SELL	$70.78 - $96.73 $134,482 - $183,787	-1,900 Reduced 14.34%	11,352 $848,000
Q3 2018 Oct 18, 2018	SELL	$92.66 - $100.9 $242,491 - $264,055	-2,617 Reduced 16.49%	13,252 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	$87.92 - $98.35 $228,592 - $255,709	-2,600 Reduced 14.08%	15,869 $1.46 Million
Q1 2018 Apr 26, 2018	BUY	$91.8 - $105.71 $73,440 - $84,568	800 Added 4.53%	18,469 $1.77 Million
Q4 2017 Jan 19, 2018	BUY	$84.59 - $100.5 $67,672 - $80,400	800 Added 4.74%	17,669 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	$78.21 - $86.18 $1.32 Million - $1.45 Million	16,869	16,869 $1.56 Million

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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