Lrt Capital Management, LLC Brown Forman Corp Cl B Transaction History

Lrt Capital Management, LLC

$106 Million
Q3 2024

A detailed history of Lrt Capital Management, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Lrt Capital Management, LLC holds 35,597 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,597

Previous 35,669 0.2%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-72 Reduced 0.2%	35,597 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-7,675 Reduced 17.71%	35,669 $0
Q1 2024 May 15, 2024	BUY	N/A	2,733 Added 6.73%	43,344 $0
Q4 2023 Feb 01, 2024	BUY	N/A	8,387 Added 26.03%	40,611 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,797 Reduced 5.28%	32,224 $0
Q2 2023 Aug 14, 2023	BUY	N/A	7,490 Added 28.23%	34,021 $0
Q1 2023 May 15, 2023	SELL	N/A	-49,196 Reduced 64.96%	26,531 $0
Q4 2022 Feb 14, 2023	BUY	N/A	16,764 Added 28.43%	75,727 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,523 Added 10.33%	58,963 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	N/A	27,330 Added 104.67%	53,440 $3.75 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,583 Reduced 9.0%	26,110 $1.75 Million
Q4 2021 Jan 18, 2022	BUY	N/A	28,693 New	28,693 $2.09 Million

Others Institutions Holding BFB

# of Institutions

664

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Lrt Capital Management, LLC Brown Forman Corp Cl B Transaction History