Lsv Asset Management Paramount Global Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Paramount Global stock. As of the latest transaction made, Lsv Asset Management holds 499,200 shares of PARA stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,200

Previous 1,896,550 73.68%

Holding current value

$5.2 Million

Previous $19.7 Million 73.09%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.98 - $11.95 $13.9 Million - $16.7 Million	-1,397,350 Reduced 73.68%	499,200 $5.3 Million
Q2 2024 Aug 06, 2024	SELL	$9.61 - $13.86 $188,874 - $272,404	-19,654 Reduced 1.03%	1,896,550 $19.7 Million
Q1 2024 May 06, 2024	SELL	$10.21 - $14.69 $2.54 Million - $3.65 Million	-248,420 Reduced 11.48%	1,916,204 $22.6 Million
Q4 2023 Feb 06, 2024	SELL	$10.7 - $16.85 $3.75 Million - $5.91 Million	-350,771 Reduced 13.94%	2,164,624 $32 Million
Q3 2023 Nov 03, 2023	SELL	$12.46 - $16.83 $2.08 Million - $2.81 Million	-166,894 Reduced 6.22%	2,515,395 $32.4 Million
Q2 2023 Aug 02, 2023	SELL	$14.08 - $23.44 $4.96 Million - $8.26 Million	-352,273 Reduced 11.61%	2,682,289 $42.7 Million
Q1 2023 May 02, 2023	SELL	$17.07 - $25.25 $10.5 Million - $15.5 Million	-613,372 Reduced 16.81%	3,034,562 $67.7 Million
Q4 2022 Feb 08, 2023	SELL	$15.38 - $20.38 $7.02 Million - $9.31 Million	-456,696 Reduced 11.13%	3,647,934 $61.6 Million
Q3 2022 Nov 07, 2022	SELL	$18.95 - $42.41 $2.34 Million - $5.24 Million	-123,536 Reduced 2.92%	4,104,630 $78.2 Million
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $59.6 Million - $83.8 Million	-1,513,337 Reduced 26.36%	4,228,166 $104 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $631,438 - $780,992	-12,536 Reduced 0.22%	5,741,503 $217 Million
Q4 2021 Jan 28, 2022	BUY	$49.94 - $66.29 $16.8 Million - $22.3 Million	336,667 Added 6.21%	5,754,039 $174 Million
Q3 2021 Nov 04, 2021	BUY	$63.79 - $76.19 $85.5 Million - $102 Million	1,340,292 Added 32.87%	5,417,372 $214 Million
Q2 2021 Aug 04, 2021	BUY	$63.11 - $77.09 $43.6 Million - $53.2 Million	690,643 Added 20.39%	4,077,080 $184 Million
Q1 2021 Apr 30, 2021	SELL	$36.6 - $100.34 $80.7 Million - $221 Million	-2,205,716 Reduced 39.44%	3,386,437 $153 Million
Q4 2020 Feb 08, 2021	SELL	$27.13 - $37.26 $987,694 - $1.36 Million	-36,406 Reduced 0.65%	5,592,153 $208 Million
Q3 2020 Oct 23, 2020	BUY	$22.1 - $30.68 $5.69 Million - $7.91 Million	257,662 Added 4.8%	5,628,559 $158 Million
Q2 2020 Aug 05, 2020	BUY	$12.43 - $28.51 $28.1 Million - $64.5 Million	2,263,995 Added 72.87%	5,370,897 $125 Million
Q1 2020 May 07, 2020	SELL	$11.28 - $42.13 $752,308 - $2.81 Million	-66,694 Reduced 2.1%	3,106,902 $43.5 Million
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $113 Million - $135 Million	3,173,596 New	3,173,596 $133 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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Lsv Asset Management Paramount Global Transaction History