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 $40.6 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
$40.6 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
210
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 $828M
  • 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
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