Lsv Asset Management Deluxe Corp Transaction History

Lsv Asset Management

$41.9 Billion
Q2 2025

A detailed history of Lsv Asset Management transactions in Deluxe Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,910,025 shares of DLX stock, worth $35.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,910,025

Previous 1,848,739 3.32%

Holding current value

$35.2 Million

Previous $29.2 Million 3.97%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$13.64 - $16.25 $835,941 - $995,897	61,286 Added 3.32%	1,910,025 $30.4 Million
Q1 2025 May 08, 2025	BUY	$15.43 - $23.42 $472,281 - $716,839	30,608 Added 1.68%	1,848,739 $29.2 Million
Q4 2024 Feb 13, 2025	SELL	$18.62 - $24.16 $3.66 Million - $4.75 Million	-196,700 Reduced 9.76%	1,818,131 $41.1 Million
Q3 2024 Nov 12, 2024	SELL	$18.84 - $24.59 $1.84 Million - $2.4 Million	-97,592 Reduced 4.62%	2,014,831 $39.3 Million
Q2 2024 Aug 06, 2024	BUY	$18.68 - $23.65 $406,327 - $514,434	21,752 Added 1.04%	2,112,423 $47.4 Million
Q1 2024 May 06, 2024	BUY	$18.81 - $21.5 $904,140 - $1.03 Million	48,067 Added 2.35%	2,090,671 $43 Million
Q4 2023 Feb 06, 2024	BUY	$16.19 - $21.68 $241,231 - $323,032	14,900 Added 0.73%	2,042,604 $43.8 Million
Q3 2023 Nov 03, 2023	BUY	$17.21 - $21.57 $442,297 - $554,349	25,700 Added 1.28%	2,027,704 $38.3 Million
Q2 2023 Aug 02, 2023	SELL	$13.8 - $17.69 $12,420 - $15,921	-900 Reduced 0.04%	2,002,004 $35 Million
Q1 2023 May 02, 2023	BUY	$14.45 - $21.22 $27,888 - $40,954	1,930 Added 0.1%	2,002,904 $32 Million
Q4 2022 Feb 08, 2023	SELL	$15.49 - $20.27 $887,700 - $1.16 Million	-57,308 Reduced 2.78%	2,000,974 $34 Million
Q3 2022 Nov 07, 2022	SELL	$16.65 - $25.49 $184,665 - $282,709	-11,091 Reduced 0.54%	2,058,282 $34.3 Million
Q2 2022 Aug 10, 2022	SELL	$21.42 - $30.42 $563,517 - $800,289	-26,308 Reduced 1.26%	2,069,373 $44.8 Million
Q1 2022 May 12, 2022	BUY	$28.78 - $33.24 $72,180 - $83,365	2,508 Added 0.12%	2,095,681 $63.4 Million
Q4 2021 Jan 28, 2022	SELL	$30.38 - $38.3 $4.84 Million - $6.1 Million	-159,200 Reduced 7.07%	2,093,173 $67.2 Million
Q3 2021 Nov 04, 2021	SELL	$34.36 - $47.76 $1.66 Million - $2.3 Million	-48,243 Reduced 2.1%	2,252,373 $80.8 Million
Q2 2021 Aug 04, 2021	SELL	$42.04 - $47.95 $622,192 - $709,660	-14,800 Reduced 0.64%	2,300,616 $110 Million
Q1 2021 Apr 30, 2021	BUY	$29.15 - $42.01 $1.8 Million - $2.6 Million	61,900 Added 2.75%	2,315,416 $97.2 Million
Q4 2020 Feb 08, 2021	SELL	$21.44 - $29.2 $3.15 Million - $4.29 Million	-147,008 Reduced 6.12%	2,253,516 $65.8 Million
Q3 2020 Oct 23, 2020	SELL	$19.14 - $31.01 $105,270 - $170,555	-5,500 Reduced 0.23%	2,400,524 $61.8 Million
Q2 2020 Aug 05, 2020	SELL	$19.5 - $31.8 $384,150 - $626,460	-19,700 Reduced 0.81%	2,406,024 $56.6 Million
Q1 2020 May 07, 2020	BUY	$20.3 - $49.74 $995,369 - $2.44 Million	49,033 Added 2.06%	2,425,724 $62.9 Million
Q4 2019 Feb 10, 2020	BUY	$44.82 - $53.75 $609,552 - $731,000	13,600 Added 0.58%	2,376,691 $119 Million
Q3 2019 Nov 07, 2019	SELL	$39.95 - $49.57 $659,175 - $817,905	-16,500 Reduced 0.69%	2,363,091 $116 Million
Q2 2019 Aug 08, 2019	BUY	$36.85 - $46.94 $132,660 - $168,984	3,600 Added 0.15%	2,379,591 $96.8 Million
Q1 2019 May 07, 2019	BUY	$38.03 - $49.8 $216,771 - $283,860	5,700 Added 0.24%	2,375,991 $104 Million
Q4 2018 Feb 05, 2019	SELL	$36.96 - $55.43 $628,320 - $942,310	-17,000 Reduced 0.71%	2,370,291 $91.1 Million
Q3 2018 Nov 06, 2018	BUY	$55.65 - $66.8 $1.43 Million - $1.72 Million	25,686 Added 1.09%	2,387,291 $136 Million
Q2 2018 Aug 08, 2018	BUY	$66.19 - $76.61 $858,285 - $993,401	12,967 Added 0.55%	2,361,605 $156 Million
Q1 2018 May 04, 2018	BUY	$69.85 - $77.69 $4.71 Million - $5.24 Million	67,445 Added 2.96%	2,348,638 $174 Million
Q4 2017 Feb 01, 2018	BUY	$67.39 - $76.84 $6.56 Million - $7.48 Million	97,360 Added 4.46%	2,281,193 $0
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $147 Million - $160 Million	2,183,833	2,183,833 $159 Million

Others Institutions Holding DLX

# of Institutions

227

Shares Held

38.8M

Call Options Held

110K

Put Options Held

129K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $794M
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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Lsv Asset Management Deluxe Corp Transaction History