Lsv Asset Management Donnelley Financial Solutions, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$51.2 - $63.51 $14.4 Million - $17.8 Million	-280,349 Reduced 98.32%	4,800 $299,000
Q3 2023 Nov 03, 2023	SELL	$44.08 - $56.28 $6.41 Million - $8.19 Million	-145,484 Reduced 33.78%	285,149 $16 Million
Q2 2023 Aug 02, 2023	BUY	$40.72 - $46.89 $2.04 Million - $2.35 Million	50,100 Added 13.17%	430,633 $19.6 Million
Q1 2023 May 02, 2023	BUY	$36.47 - $49.94 $379,288 - $519,376	10,400 Added 2.81%	380,533 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$29.85 - $44.38 $9.13 Million - $13.6 Million	305,875 Added 476.01%	370,133 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$25.6 - $33.57 $166,400 - $218,205	-6,500 Reduced 9.19%	64,258 $1.88 Million
Q1 2022 May 12, 2022	SELL	$29.74 - $46.86 $26,766 - $42,174	-900 Reduced 1.26%	70,758 $2.35 Million
Q4 2021 Jan 28, 2022	SELL	$34.81 - $51.5 $772,782 - $1.14 Million	-22,200 Reduced 23.65%	71,658 $3.38 Million
Q3 2021 Nov 04, 2021	BUY	$30.54 - $35.49 $662,504 - $769,884	21,693 Added 30.06%	93,858 $3.25 Million
Q2 2021 Aug 04, 2021	SELL	$24.74 - $33.13 $183,496 - $245,725	-7,417 Reduced 9.32%	72,165 $2.38 Million
Q1 2021 Apr 30, 2021	SELL	$17.43 - $29.79 $299,098 - $511,196	-17,160 Reduced 17.74%	79,582 $2.21 Million
Q4 2020 Feb 08, 2021	SELL	$12.63 - $19.6 $92,779 - $143,981	-7,346 Reduced 7.06%	96,742 $1.64 Million
Q3 2020 Oct 23, 2020	BUY	$7.91 - $13.36 $54,776 - $92,518	6,925 Added 7.13%	104,088 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$4.3 - $10.02 $98,040 - $228,456	-22,800 Reduced 19.01%	97,163 $816,000
Q1 2020 May 07, 2020	SELL	$4.12 - $10.81 $12,986 - $34,073	-3,152 Reduced 2.56%	119,963 $632,000
Q4 2019 Feb 10, 2020	BUY	$9.41 - $11.45 $178,639 - $217,366	18,984 Added 18.23%	123,115 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$10.62 - $14.01 $280,452 - $369,976	26,408 Added 33.98%	104,131 $1.28 Million
Q2 2019 Aug 08, 2019	SELL	$11.98 - $16.08 $59,588 - $79,981	-4,974 Reduced 6.01%	77,723 $1.04 Million
Q1 2019 May 07, 2019	SELL	$13.57 - $16.91 $2.36 Million - $2.94 Million	-173,612 Reduced 67.74%	82,697 $1.23 Million
Q4 2018 Feb 05, 2019	SELL	$13.47 - $17.64 $1.17 Million - $1.53 Million	-86,634 Reduced 25.26%	256,309 $3.6 Million
Q3 2018 Nov 06, 2018	SELL	$17.42 - $21.25 $4.78 Million - $5.83 Million	-274,238 Reduced 44.43%	342,943 $6.15 Million
Q2 2018 Aug 08, 2018	SELL	$15.31 - $19.26 $329,532 - $414,552	-21,524 Reduced 3.37%	617,181 $10.7 Million
Q1 2018 May 04, 2018	SELL	$16.87 - $22.0 $1.22 Million - $1.59 Million	-72,147 Reduced 10.15%	638,705 $11 Million
Q4 2017 Feb 01, 2018	SELL	$18.45 - $22.49 $901,503 - $1.1 Million	-48,862 Reduced 6.43%	710,852 $0
Q3 2017 Nov 13, 2017	BUY	$20.01 - $23.29 $15.2 Million - $17.7 Million	759,714	759,714 $16.4 Million

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$261 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$126 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$79.5 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.9 Million
0.05% of portfolio

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.85B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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