Los Angeles Capital Management LLC Vera Bradley, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$6.12 - $7.25 $438,345 - $519,281	71,625 New	71,625 $473,000
Q4 2021 Feb 03, 2022	SELL	$7.96 - $10.83 $246,561 - $335,459	-30,975 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$9.41 - $12.32 $30,582 - $40,040	-3,250 Reduced 9.5%	30,975 $291,000
Q2 2021 Aug 05, 2021	SELL	$10.23 - $13.54 $25,165 - $33,308	-2,460 Reduced 6.71%	34,225 $424,000
Q1 2021 May 05, 2021	BUY	$7.69 - $11.75 $35,027 - $53,521	4,555 Added 14.18%	36,685 $370,000
Q4 2020 Feb 04, 2021	BUY	$6.34 - $9.23 $203,704 - $296,559	32,130 New	32,130 $256,000
Q3 2020 Nov 02, 2020	SELL	$3.98 - $8.33 $234,979 - $491,803	-59,040 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$3.24 - $7.18 $58,384 - $129,383	18,020 Added 43.93%	59,040 $262,000
Q1 2020 May 04, 2020	BUY	$3.61 - $11.79 $95,975 - $313,448	26,586 Added 184.19%	41,020 $169,000
Q4 2019 Feb 07, 2020	SELL	$9.66 - $12.38 $50,715 - $64,995	-5,250 Reduced 26.67%	14,434 $170,000
Q3 2019 Nov 07, 2019	BUY	$8.56 - $11.78 $1,712 - $2,356	200 Added 1.03%	19,684 $199,000
Q2 2019 Jul 29, 2019	SELL	$10.68 - $13.34 $293,539 - $366,649	-27,485 Reduced 58.52%	19,484 $234,000
Q1 2019 Apr 25, 2019	SELL	$8.68 - $14.01 $36,273 - $58,547	-4,179 Reduced 8.17%	46,969 $622,000
Q4 2018 Feb 11, 2019	BUY	$8.06 - $15.74 $64,560 - $126,077	8,010 Added 18.57%	51,148 $438,000
Q3 2018 Nov 05, 2018	BUY	$12.99 - $16.99 $139,252 - $182,132	10,720 Added 33.07%	43,138 $658,000
Q2 2018 Jul 31, 2018	SELL	$10.26 - $15.03 $72,333 - $105,961	-7,050 Reduced 17.86%	32,418 $455,000
Q1 2018 Apr 27, 2018	BUY	$9.15 - $12.58 $129,747 - $178,384	14,180 Added 56.07%	39,468 $419,000
Q4 2017 Feb 05, 2018	BUY	$7.08 - $12.64 $26,330 - $47,008	3,719 Added 17.24%	25,288 $308,000
Q3 2017 Nov 06, 2017	SELL	$8.18 - $10.21 $33,292 - $41,554	-4,070 Reduced 15.87%	21,569 $190,000
Q2 2017 Aug 09, 2017	BUY	N/A	25,639	25,639 $251,000

Others Institutions Holding VRA

# of Institutions

Shares Held

17.7M

Call Options Held

240K

Put Options Held

162K

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About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $161M
Description
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...

More about VRA

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