Los Angeles Capital Management LLC Brown Forman Corp Cl B Transaction History

Los Angeles Capital Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	N/A	-850,871 Reduced 52.17%	780,233 $0
Q2 2023 Aug 03, 2023	SELL	N/A	-343,092 Reduced 17.38%	1,631,104 $0
Q1 2023 May 04, 2023	SELL	N/A	-291,884 Reduced 12.88%	1,974,196 $0
Q4 2022 Feb 06, 2023	BUY	N/A	120,300 Added 5.61%	2,266,080 $0
Q3 2022 Nov 02, 2022	BUY	N/A	1,926,270 Added 877.53%	2,145,780 $143 Million
Q2 2022 Aug 05, 2022	BUY	N/A	219,510 New	219,510 $15.4 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-12,075 Closed	0 $0
Q1 2021 May 05, 2021	BUY	N/A	2,750 Added 29.49%	12,075 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-260 Reduced 2.71%	9,325 $741,000
Q2 2020 Aug 05, 2020	SELL	N/A	-21,380 Reduced 69.05%	9,585 $0
Q1 2020 May 04, 2020	SELL	N/A	-340 Reduced 1.09%	30,965 $1.72 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-8,080 Reduced 20.52%	31,305 $2.12 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-209,134 Reduced 84.15%	39,385 $2.47 Million
Q2 2019 Jul 29, 2019	BUY	N/A	75,940 Added 44.0%	248,519 $13.8 Million
Q1 2019 Apr 25, 2019	BUY	N/A	85,130 Added 97.35%	172,579 $9.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,168 Added 36.04%	87,449 $4.16 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-40,640 Reduced 38.73%	64,281 $3.25 Million
Q2 2018 Jul 31, 2018	BUY	N/A	83,986 Added 401.18%	104,921 $5.14 Million
Q1 2018 Apr 27, 2018	BUY	N/A	20,935 New	20,935 $1.14 Million

665

183M

493K

219K

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