Lombard Odier Asset Management (Usa) Corp Ishares Russell 1000 Val ETF Transaction History

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $3.86 Million - $4.61 Million	-27,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $4.31 Million - $4.67 Million	27,400 New	27,400 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $13 Million - $13.9 Million	-82,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $12.8 Million - $13.5 Million	82,500 New	82,500 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $55.4 Million - $58.8 Million	-362,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $48.8 Million - $55.4 Million	362,100 New	362,100 $54.9 Million

1,716

256M

606K

653K

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.