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

645

180M

276K

336K

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Los Angeles Capital Management LLC with notifications on news.