Lsv Asset Management Loblaw Companies LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Loblaw Companies LTD stock. As of the latest transaction made, Lsv Asset Management holds 2,300 shares of LBLCF stock, worth $307,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,400 4.17%

Holding current value

$307,280

Previous $278,000 10.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.07 - $132.6 $11,407 - $13,260	-100 Reduced 4.17%	2,300 $306,000
Q1 2024 May 06, 2024	SELL	$96.16 - $112.76 $9,616 - $11,276	-100 Reduced 4.0%	2,400 $267,000
Q2 2022 Aug 10, 2022	SELL	$85.04 - $94.54 $3.81 Million - $4.24 Million	-44,800 Reduced 94.71%	2,500 $225,000
Q1 2022 May 12, 2022	SELL	$73.46 - $90.26 $3.24 Million - $3.98 Million	-44,100 Reduced 48.25%	47,300 $4.27 Million
Q4 2021 Jan 28, 2022	BUY	$68.46 - $81.92 $20,537 - $24,576	300 Added 0.33%	91,400 $7.49 Million
Q4 2020 Feb 08, 2021	SELL	$44.58 - $52.83 $887,142 - $1.05 Million	-19,900 Reduced 17.93%	91,100 $4.51 Million
Q1 2020 May 07, 2020	SELL	$43.58 - $53.62 $165,604 - $203,756	-3,800 Reduced 3.31%	111,000 $5.55 Million
Q4 2019 Feb 10, 2020	SELL	$51.0 - $57.2 $15,300 - $17,160	-300 Reduced 0.26%	114,800 $5.9 Million
Q1 2019 May 07, 2019	BUY	N/A	70,100 Added 155.78%	115,100 $5.67 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,800 Added 11.94%	45,000 $2.31 Million
Q1 2018 May 04, 2018	BUY	N/A	40,200 New	40,200 $2.02 Million

Others Institutions Holding LBLCF

# of Institutions

Shares Held

62.3K

Call Options Held

Put Options Held

Mn Services Vermogensbeheer B.V.

60K
Shares

$8.02 Million
0.06% of portfolio

View Full List

About LOBLAW COMPANIES LTD

Ticker LBLCF

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Lsv Asset Management Loblaw Companies LTD Transaction History