Lsv Asset Management Deluxe Corp Transaction History

Lsv Asset Management

  • $45.6 Billion
  • Q2 2024

A detailed history of Lsv Asset Management transactions in Deluxe Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,112,423 shares of DLX stock, worth $39.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,112,423
Previous 2,090,671 1.04%
Holding current value
$39.7 Million
Previous $43 Million 10.22%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$18.68 - $23.65 $406,327 - $514,434
21,752 Added 1.04%
2,112,423 $47.4 Million
Q1 2024

May 06, 2024
BUY
$18.81 - $21.5 $904,140 - $1.03 Million
48,067 Added 2.35%
2,090,671 $43 Million
Q4 2023

Feb 06, 2024
BUY
$16.19 - $21.68 $241,231 - $323,032
14,900 Added 0.73%
2,042,604 $43.8 Million
Q3 2023

Nov 03, 2023
BUY
$17.21 - $21.57 $442,297 - $554,349
25,700 Added 1.28%
2,027,704 $38.3 Million
Q2 2023

Aug 02, 2023
SELL
$13.8 - $17.69 $12,420 - $15,921
-900 Reduced 0.04%
2,002,004 $35 Million
Q1 2023

May 02, 2023
BUY
$14.45 - $21.22 $27,888 - $40,954
1,930 Added 0.1%
2,002,904 $32 Million
Q4 2022

Feb 08, 2023
SELL
$15.49 - $20.27 $887,700 - $1.16 Million
-57,308 Reduced 2.78%
2,000,974 $34 Million
Q3 2022

Nov 07, 2022
SELL
$16.65 - $25.49 $184,665 - $282,709
-11,091 Reduced 0.54%
2,058,282 $34.3 Million
Q2 2022

Aug 10, 2022
SELL
$21.42 - $30.42 $563,517 - $800,289
-26,308 Reduced 1.26%
2,069,373 $44.8 Million
Q1 2022

May 12, 2022
BUY
$28.78 - $33.24 $72,180 - $83,365
2,508 Added 0.12%
2,095,681 $63.4 Million
Q4 2021

Jan 28, 2022
SELL
$30.38 - $38.3 $4.84 Million - $6.1 Million
-159,200 Reduced 7.07%
2,093,173 $67.2 Million
Q3 2021

Nov 04, 2021
SELL
$34.36 - $47.76 $1.66 Million - $2.3 Million
-48,243 Reduced 2.1%
2,252,373 $80.8 Million
Q2 2021

Aug 04, 2021
SELL
$42.04 - $47.95 $622,192 - $709,660
-14,800 Reduced 0.64%
2,300,616 $110 Million
Q1 2021

Apr 30, 2021
BUY
$29.15 - $42.01 $1.8 Million - $2.6 Million
61,900 Added 2.75%
2,315,416 $97.2 Million
Q4 2020

Feb 08, 2021
SELL
$21.44 - $29.2 $3.15 Million - $4.29 Million
-147,008 Reduced 6.12%
2,253,516 $65.8 Million
Q3 2020

Oct 23, 2020
SELL
$19.14 - $31.01 $105,270 - $170,555
-5,500 Reduced 0.23%
2,400,524 $61.8 Million
Q2 2020

Aug 05, 2020
SELL
$19.5 - $31.8 $384,150 - $626,460
-19,700 Reduced 0.81%
2,406,024 $56.6 Million
Q1 2020

May 07, 2020
BUY
$20.3 - $49.74 $995,369 - $2.44 Million
49,033 Added 2.06%
2,425,724 $62.9 Million
Q4 2019

Feb 10, 2020
BUY
$44.82 - $53.75 $609,552 - $731,000
13,600 Added 0.58%
2,376,691 $119 Million
Q3 2019

Nov 07, 2019
SELL
$39.95 - $49.57 $659,175 - $817,905
-16,500 Reduced 0.69%
2,363,091 $116 Million
Q2 2019

Aug 08, 2019
BUY
$36.85 - $46.94 $132,660 - $168,984
3,600 Added 0.15%
2,379,591 $96.8 Million
Q1 2019

May 07, 2019
BUY
$38.03 - $49.8 $216,771 - $283,860
5,700 Added 0.24%
2,375,991 $104 Million
Q4 2018

Feb 05, 2019
SELL
$36.96 - $55.43 $628,320 - $942,310
-17,000 Reduced 0.71%
2,370,291 $91.1 Million
Q3 2018

Nov 06, 2018
BUY
$55.65 - $66.8 $1.43 Million - $1.72 Million
25,686 Added 1.09%
2,387,291 $136 Million
Q2 2018

Aug 08, 2018
BUY
$66.19 - $76.61 $858,285 - $993,401
12,967 Added 0.55%
2,361,605 $156 Million
Q1 2018

May 04, 2018
BUY
$69.85 - $77.69 $4.71 Million - $5.24 Million
67,445 Added 2.96%
2,348,638 $174 Million
Q4 2017

Feb 01, 2018
BUY
$67.39 - $76.84 $6.56 Million - $7.48 Million
97,360 Added 4.46%
2,281,193 $0
Q3 2017

Nov 13, 2017
BUY
$67.48 - $73.26 $147 Million - $160 Million
2,183,833
2,183,833 $159 Million

Others Institutions Holding DLX

# of Institutions
209
Shares Held
37.4M
Call Options Held
66.8K
Put Options Held
32.3K
View Full List

About DELUXE CORP

DLX Quotes by TradingView
  • Ticker DLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 43,085,300
  • Market Cap $809M
  • Description
  • Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...
More about DLX
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email