Los Angeles Capital Management LLC Deluxe Corp Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$42.04 - $47.95 $981,339 - $1.12 Million	-23,343 Reduced 83.87%	4,489 $214,000
Q1 2021 May 05, 2021	SELL	$29.15 - $42.01 $31,044 - $44,740	-1,065 Reduced 3.69%	27,832 $0
Q4 2020 Feb 04, 2021	SELL	$21.44 - $29.2 $17,688 - $24,090	-825 Reduced 2.78%	28,897 $844,000
Q3 2020 Nov 02, 2020	SELL	$19.14 - $31.01 $155,148 - $251,367	-8,106 Reduced 21.43%	29,722 $765,000
Q2 2020 Aug 05, 2020	SELL	$19.5 - $31.8 $409,539 - $667,863	-21,002 Reduced 35.7%	37,828 $0

Q1 2020 May 04, 2020	SELL	$20.3 - $49.74 $296,522 - $726,552	-14,607 Reduced 19.89%	58,830 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$44.82 - $53.75 $1.12 Million - $1.34 Million	24,980 Added 51.55%	73,437 $3.67 Million
Q3 2019 Nov 07, 2019	BUY	$39.95 - $49.57 $14,781 - $18,340	370 Added 0.77%	48,457 $2.38 Million
Q2 2019 Jul 29, 2019	SELL	$36.85 - $46.94 $126,764 - $161,473	-3,440 Reduced 6.68%	48,087 $1.96 Million
Q1 2019 Apr 25, 2019	BUY	$38.03 - $49.8 $977,561 - $1.28 Million	25,705 Added 99.55%	51,527 $2.25 Million
Q3 2018 Nov 05, 2018	SELL	$55.65 - $66.8 $907,095 - $1.09 Million	-16,300 Reduced 38.7%	25,822 $1.47 Million
Q2 2018 Jul 31, 2018	SELL	$66.19 - $76.61 $242,917 - $281,158	-3,670 Reduced 8.01%	42,122 $2.79 Million
Q1 2018 Apr 27, 2018	SELL	$69.85 - $77.69 $101,282 - $112,650	-1,450 Reduced 3.07%	45,792 $3.39 Million
Q4 2017 Feb 05, 2018	SELL	$67.39 - $76.84 $52,564 - $59,935	-780 Reduced 1.62%	47,242 $3.63 Million
Q3 2017 Nov 06, 2017	SELL	$67.48 - $73.26 $1.4 Million - $1.52 Million	-20,693 Reduced 30.11%	48,022 $3.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	68,715	68,715 $4.76 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 Million
0.01% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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