Lsv Asset Management Pjsc Lukoil Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Pjsc Lukoil stock. As of the latest transaction made, Lsv Asset Management holds 1,206,708 shares of LUKOY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206,708

Previous 1,206,708 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$0.0 - $6.96 $0 - $423,864	-60,900 Reduced 4.8%	1,206,708 $0
Q3 2022 Nov 07, 2022	SELL	$6.96 - $6.96 $12.4 Million - $12.4 Million	-1,783,512 Reduced 58.45%	1,267,608 $0
Q2 2022 Aug 10, 2022	SELL	$6.96 - $14.26 $47,328 - $96,968	-6,800 Reduced 0.22%	3,051,120 $0
Q1 2022 May 12, 2022	SELL	$6.96 - $93.05 $840,768 - $11.2 Million	-120,800 Reduced 3.8%	3,057,920 $0
Q4 2021 Jan 28, 2022	BUY	$85.0 - $106.94 $87,550 - $110,148	1,030 Added 0.03%	3,178,720 $285 Million

Q3 2021 Nov 04, 2021	SELL	$83.32 - $96.33 $3.8 Million - $4.39 Million	-45,595 Reduced 1.41%	3,177,690 $301 Million
Q2 2021 Aug 04, 2021	SELL	$76.17 - $94.0 $3.12 Million - $3.84 Million	-40,900 Reduced 1.25%	3,223,285 $297 Million
Q1 2021 Apr 30, 2021	SELL	$70.28 - $88.5 $3.93 Million - $4.95 Million	-55,946 Reduced 1.69%	3,264,185 $264 Million
Q4 2020 Feb 08, 2021	SELL	$50.89 - $73.82 $14.3 Million - $20.8 Million	-281,457 Reduced 7.81%	3,320,131 $227 Million
Q3 2020 Oct 23, 2020	SELL	$56.77 - $76.5 $3.25 Million - $4.38 Million	-57,200 Reduced 1.56%	3,601,588 $207 Million
Q2 2020 Aug 05, 2020	SELL	$57.61 - $81.56 $19.2 Million - $27.2 Million	-333,834 Reduced 8.36%	3,658,788 $272 Million
Q1 2020 May 07, 2020	SELL	$46.37 - $108.68 $8.58 Million - $20.1 Million	-185,120 Reduced 4.43%	3,992,622 $236 Million
Q4 2019 Feb 10, 2020	SELL	$81.37 - $99.96 $8.17 Million - $10 Million	-100,452 Reduced 2.35%	4,177,742 $412 Million
Q3 2019 Nov 07, 2019	SELL	$75.03 - $86.9 $7.75 Million - $8.98 Million	-103,305 Reduced 2.36%	4,278,194 $354 Million
Q2 2019 Aug 08, 2019	BUY	$76.56 - $91.05 $1.43 Million - $1.7 Million	18,700 Added 0.43%	4,381,499 $368 Million
Q1 2019 May 07, 2019	SELL	$71.05 - $90.2 $9.55 Million - $12.1 Million	-134,400 Reduced 2.99%	4,362,799 $390 Million
Q4 2018 Feb 05, 2019	BUY	$68.6 - $78.56 $931,999 - $1.07 Million	13,586 Added 0.3%	4,497,199 $321 Million
Q3 2018 Nov 06, 2018	BUY	$64.89 - $76.44 $443,198 - $522,085	6,830 Added 0.15%	4,483,613 $343 Million
Q2 2018 Aug 08, 2018	SELL	$59.69 - $71.5 $1.74 Million - $2.08 Million	-29,105 Reduced 0.65%	4,476,783 $309 Million
Q1 2018 May 04, 2018	SELL	$58.47 - $69.22 $4.41 Million - $5.22 Million	-75,418 Reduced 1.65%	4,505,888 $312 Million
Q4 2017 Feb 01, 2018	BUY	$54.95 - $58.67 $5.41 Million - $5.77 Million	98,418 Added 2.2%	4,581,306 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,482,888	4,482,888 $238 Million

Others Institutions Holding LUKOY

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About PJSC LUKOIL

Ticker LUKOY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 650,344,000

More about LUKOY

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Lsv Asset Management Pjsc Lukoil Transaction History