Lsv Asset Management Legg Mason Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	N/A	-142,070 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	N/A	-2,272,336 Reduced 94.12%	142,070 $7.07 Million
Q1 2020 May 07, 2020	SELL	N/A	-891,837 Reduced 26.97%	2,414,406 $118 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-95,160 Reduced 2.8%	3,306,243 $119 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-64,350 Reduced 1.86%	3,401,403 $130 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-217,895 Reduced 5.92%	3,465,753 $133 Million
Q1 2019 May 07, 2019	SELL	N/A	-435,465 Reduced 10.57%	3,683,648 $101 Million
Q4 2018 Feb 05, 2019	BUY	N/A	47,295 Added 1.16%	4,119,113 $105 Million
Q3 2018 Nov 06, 2018	BUY	N/A	41,000 Added 1.02%	4,071,818 $127 Million
Q2 2018 Aug 08, 2018	BUY	N/A	302,140 Added 8.1%	4,030,818 $140 Million
Q1 2018 May 04, 2018	BUY	N/A	259,400 Added 7.48%	3,728,678 $152 Million
Q4 2017 Feb 01, 2018	BUY	N/A	650,160 Added 23.06%	3,469,278 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,819,118	2,819,118 $111 Million

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