Lsv Asset Management Meta Platforms, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 460,360 shares of META stock, worth $264 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

460,360

Previous 485,600 5.2%

Holding current value

$264 Million

Previous $245 Million 7.63%

% of portfolio

0.56%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $11.4 Million - $14.4 Million	-25,240 Reduced 5.2%	460,360 $264 Million
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $7.87 Million - $9.65 Million	-18,300 Reduced 3.63%	485,600 $245 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $68 Million - $101 Million	-197,320 Reduced 28.14%	503,900 $245 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $72.2 Million - $89.7 Million	-250,320 Reduced 26.31%	701,220 $248 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $136 Million - $157 Million	-481,680 Reduced 33.61%	951,540 $286 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $7.62 Million - $10.6 Million	-36,690 Reduced 2.5%	1,433,220 $411 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $43.1 Million - $73.2 Million	345,330 Added 30.71%	1,469,910 $312 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $37.9 Million - $59.9 Million	426,760 Added 61.16%	1,124,580 $135 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $79.4 Million - $108 Million	590,440 Added 549.86%	697,820 $94.7 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $16.6 Million - $24.9 Million	106,380 Added 10638.0%	107,380 $17.3 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $55,989 - $101,562	-300 Reduced 23.08%	1,000 $222,000
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $3.11 Million - $3.73 Million	-10,500 Reduced 88.98%	1,300 $452,000
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $884,304 - $1.06 Million	-3,600 Reduced 23.38%	11,800 $3.48 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $412,992 - $471,488	-1,600 Reduced 9.41%	15,400 $4.21 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $323,778 - $508,704	-2,100 Reduced 10.99%	17,000 $3.86 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $1.12 Million - $1.33 Million	-6,400 Reduced 25.1%	19,100 $3.92 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $53,130 - $61,461	-300 Reduced 1.16%	25,500 $4.54 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $279,055 - $332,299	-1,700 Reduced 6.18%	25,800 $4.98 Million
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $176,330 - $239,250	-1,100 Reduced 3.85%	27,500 $4.52 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $589,380 - $767,600	3,800 Added 15.32%	28,600 $5.56 Million
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $471,575 - $512,484	-2,800 Reduced 10.14%	24,800 $0
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $4.5 Million - $4.79 Million	27,600	27,600 $4.72 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Lsv Asset Management Meta Platforms, Inc. Transaction History