Lsv Asset Management La Z Boy Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in La Z Boy Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,625,305 shares of LZB stock, worth $74.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,625,305

Previous 1,762,777 7.8%

Holding current value

$74.3 Million

Previous $65.7 Million 6.18%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.04 - $44.14 $4.95 Million - $6.07 Million	-137,472 Reduced 7.8%	1,625,305 $69.8 Million
Q2 2024 Aug 06, 2024	SELL	$32.71 - $40.7 $1.25 Million - $1.56 Million	-38,351 Reduced 2.13%	1,762,777 $65.7 Million
Q1 2024 May 06, 2024	SELL	$34.48 - $38.91 $1.34 Million - $1.51 Million	-38,803 Reduced 2.11%	1,801,128 $67.8 Million
Q4 2023 Feb 06, 2024	SELL	$28.22 - $37.74 $1.53 Million - $2.04 Million	-54,062 Reduced 2.85%	1,839,931 $67.9 Million
Q3 2023 Nov 03, 2023	BUY	$26.99 - $33.41 $197,027 - $243,892	7,300 Added 0.39%	1,893,993 $58.5 Million
Q2 2023 Aug 02, 2023	BUY	$26.39 - $29.25 $2.73 Million - $3.03 Million	103,600 Added 5.81%	1,886,693 $54 Million
Q1 2023 May 02, 2023	SELL	$23.02 - $33.01 $163,902 - $235,031	-7,120 Reduced 0.4%	1,783,093 $51.9 Million
Q4 2022 Feb 08, 2023	SELL	$22.17 - $27.46 $46,113 - $57,116	-2,080 Reduced 0.12%	1,790,213 $40.9 Million
Q3 2022 Nov 07, 2022	BUY	$22.57 - $30.61 $1.73 Million - $2.35 Million	76,800 Added 4.48%	1,792,293 $40.5 Million
Q2 2022 Aug 10, 2022	BUY	$22.53 - $27.93 $3.34 Million - $4.14 Million	148,271 Added 9.46%	1,715,493 $40.7 Million
Q1 2022 May 12, 2022	BUY	$26.37 - $37.99 $2.85 Million - $4.1 Million	108,031 Added 7.4%	1,567,222 $41.3 Million
Q4 2021 Jan 28, 2022	BUY	$32.67 - $37.58 $6.93 Million - $7.97 Million	212,207 Added 17.02%	1,459,191 $53 Million
Q3 2021 Nov 04, 2021	BUY	$32.23 - $37.85 $2.16 Million - $2.54 Million	67,036 Added 5.68%	1,246,984 $40.2 Million
Q2 2021 Aug 04, 2021	SELL	$36.74 - $45.38 $1.5 Million - $1.86 Million	-40,900 Reduced 3.35%	1,179,948 $43.7 Million
Q1 2021 Apr 30, 2021	SELL	$36.89 - $45.49 $1.91 Million - $2.36 Million	-51,900 Reduced 4.08%	1,220,848 $51.9 Million
Q4 2020 Feb 08, 2021	SELL	$32.62 - $41.46 $2.29 Million - $2.91 Million	-70,300 Reduced 5.23%	1,272,748 $50.7 Million
Q3 2020 Oct 23, 2020	BUY	$26.3 - $33.62 $1.2 Million - $1.53 Million	45,454 Added 3.5%	1,343,048 $42.5 Million
Q2 2020 Aug 05, 2020	BUY	$17.2 - $30.03 $7.3 Million - $12.7 Million	424,227 Added 48.57%	1,297,594 $35.1 Million
Q1 2020 May 07, 2020	BUY	$16.6 - $33.93 $4.95 Million - $10.1 Million	297,997 Added 51.79%	873,367 $17.9 Million
Q3 2019 Nov 07, 2019	SELL	$30.04 - $33.98 $5.21 Million - $5.89 Million	-173,354 Reduced 23.15%	575,370 $19.3 Million
Q2 2019 Aug 08, 2019	SELL	$29.34 - $34.97 $346,212 - $412,646	-11,800 Reduced 1.55%	748,724 $23 Million
Q1 2019 May 07, 2019	SELL	$27.03 - $36.01 $337,875 - $450,125	-12,500 Reduced 1.62%	760,524 $25.1 Million
Q4 2018 Feb 05, 2019	BUY	$25.35 - $31.35 $2.6 Million - $3.21 Million	102,468 Added 15.28%	773,024 $21.4 Million
Q3 2018 Nov 06, 2018	BUY	$29.85 - $37.45 $961,170 - $1.21 Million	32,200 Added 5.04%	670,556 $21.2 Million
Q2 2018 Aug 08, 2018	BUY	$28.75 - $34.1 $9.24 Million - $11 Million	321,456 Added 101.44%	638,356 $19.5 Million
Q1 2018 May 04, 2018	BUY	$28.55 - $32.2 $1.71 Million - $1.93 Million	59,900 Added 23.31%	316,900 $9.49 Million
Q4 2017 Feb 01, 2018	BUY	$26.1 - $33.55 $1.12 Million - $1.44 Million	42,800 Added 19.98%	257,000 $0
Q3 2017 Nov 13, 2017	BUY	$23.55 - $33.8 $5.04 Million - $7.24 Million	214,200	214,200 $5.76 Million

Others Institutions Holding LZB

# of Institutions

249

Shares Held

40.5M

Call Options Held

165K

Put Options Held

76.5K

View Full List

About LA-Z-BOY INC

Ticker LZB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 43,036,200
Market Cap $1.97B
Description
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures and imports upholstered fur...

More about LZB

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Lsv Asset Management La Z Boy Inc Transaction History