Lsv Asset Management Victory Capital Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,247,922 shares of VCTR stock, worth $81.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,247,922

Previous 1,294,722 3.61%

Holding current value

$81.7 Million

Previous $61.8 Million 11.87%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.29 - $55.5 $2.12 Million - $2.6 Million	-46,800 Reduced 3.61%	1,247,922 $69.1 Million
Q2 2024 Aug 06, 2024	BUY	$41.64 - $54.15 $1.42 Million - $1.84 Million	34,000 Added 2.7%	1,294,722 $61.8 Million
Q1 2024 May 06, 2024	SELL	$32.78 - $42.43 $2.05 Million - $2.65 Million	-62,400 Reduced 4.72%	1,260,722 $53.5 Million
Q4 2023 Feb 06, 2024	SELL	$28.85 - $35.04 $1.67 Million - $2.03 Million	-57,800 Reduced 4.19%	1,323,122 $45.6 Million
Q3 2023 Nov 03, 2023	BUY	$31.52 - $34.63 $7.9 Million - $8.68 Million	250,600 Added 22.17%	1,380,922 $46 Million
Q2 2023 Aug 02, 2023	BUY	$28.64 - $33.59 $11.2 Million - $13.1 Million	389,500 Added 52.58%	1,130,322 $35.7 Million
Q1 2023 May 02, 2023	BUY	$27.04 - $33.96 $8.64 Million - $10.9 Million	319,630 Added 75.89%	740,822 $21.7 Million
Q4 2022 Feb 08, 2023	SELL	$24.73 - $32.26 $447,613 - $583,906	-18,100 Reduced 4.12%	421,192 $11.3 Million
Q3 2022 Nov 07, 2022	SELL	$22.69 - $30.25 $551,367 - $735,075	-24,300 Reduced 5.24%	439,292 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$24.1 - $29.42 $237,674 - $290,140	-9,862 Reduced 2.08%	463,592 $11.2 Million
Q1 2022 May 12, 2022	BUY	$28.87 - $36.24 $370,113 - $464,596	12,820 Added 2.78%	473,454 $13.7 Million
Q4 2021 Jan 28, 2022	SELL	$33.0 - $42.37 $399,300 - $512,676	-12,100 Reduced 2.56%	460,634 $16.8 Million
Q3 2021 Nov 04, 2021	BUY	$29.24 - $36.03 $3.24 Million - $3.99 Million	110,662 Added 30.56%	472,734 $16.6 Million
Q2 2021 Aug 04, 2021	BUY	$25.89 - $32.39 $1.62 Million - $2.02 Million	62,500 Added 20.86%	362,072 $11.7 Million
Q1 2021 Apr 30, 2021	BUY	$21.22 - $26.91 $1.61 Million - $2.04 Million	75,712 Added 33.82%	299,572 $7.66 Million
Q4 2020 Feb 08, 2021	BUY	$16.8 - $24.81 $1.46 Million - $2.16 Million	87,025 Added 63.6%	223,860 $5.55 Million
Q3 2020 Oct 23, 2020	BUY	$16.05 - $19.48 $1.47 Million - $1.78 Million	91,324 Added 200.66%	136,835 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$13.67 - $19.05 $622,135 - $866,984	45,511 New	45,511 $782,000

Others Institutions Holding VCTR

# of Institutions

245

Shares Held

50.1M

Call Options Held

15.5K

Put Options Held

4.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.48B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Lsv Asset Management Victory Capital Holdings, Inc. Transaction History