Lsv Asset Management Banco Latinoamericano de Comercio Exterior SA Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Number of Shares

1,224,037

Previous 1,143,824 7.01%

Holding current value

$39.8 Million

Previous $33.9 Million 17.18%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	80,213 Added 7.01%	1,224,037 $39.8 Million
Q2 2024 Aug 06, 2024	BUY	N/A	181,300 Added 18.84%	1,143,824 $33.9 Million
Q1 2024 May 06, 2024	BUY	N/A	9,038 Added 0.95%	962,524 $28.5 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-45,622 Reduced 4.57%	953,486 $23.6 Million
Q2 2023 Aug 02, 2023	BUY	N/A	27,700 Added 2.85%	999,108 $22 Million
Q1 2023 May 02, 2023	SELL	N/A	-790 Reduced 0.08%	971,408 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	N/A	15,990 Added 1.67%	972,198 $15.8 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-9,673 Reduced 1.0%	956,208 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-11,100 Reduced 1.14%	965,881 $12.8 Million
Q1 2022 May 12, 2022	SELL	N/A	-49,600 Reduced 4.83%	976,981 $15.2 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-55,700 Reduced 5.15%	1,026,581 $17 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-20,328 Reduced 1.84%	1,082,281 $19 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,750 Added 0.16%	1,102,609 $16.9 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-115,931 Reduced 9.53%	1,100,859 $16.7 Million
Q4 2020 Feb 08, 2021	BUY	N/A	28,376 Added 2.39%	1,216,790 $19.3 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-17,027 Reduced 1.41%	1,188,414 $14.4 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-34,300 Reduced 2.77%	1,205,441 $13.9 Million
Q1 2020 May 07, 2020	SELL	N/A	-39,655 Reduced 3.1%	1,239,741 $12.8 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-7,300 Reduced 0.57%	1,279,396 $27.4 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-33,410 Reduced 2.53%	1,286,696 $25.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-12,700 Reduced 0.95%	1,320,106 $27.5 Million
Q1 2019 May 07, 2019	SELL	N/A	-363,978 Reduced 21.45%	1,332,806 $26.5 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-141,935 Reduced 7.72%	1,696,784 $29.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,800 Reduced 0.15%	1,838,719 $38.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-50,700 Reduced 2.68%	1,841,519 $45.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,300 Reduced 0.12%	1,892,219 $53.9 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-14,300 Reduced 0.75%	1,894,519 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,908,819	1,908,819 $56.2 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account