Lsv Asset Management Xerox Holdings Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Xerox Holdings Corp stock. As of the latest transaction made, Lsv Asset Management holds 5,428,924 shares of XRX stock, worth $45.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,428,924

Previous 6,064,179 10.48%

Holding current value

$45.8 Million

Previous $70.5 Million 20.03%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.66 - $12.04 $6.14 Million - $7.65 Million	-635,255 Reduced 10.48%	5,428,924 $56.4 Million
Q2 2024 Aug 06, 2024	SELL	$11.62 - $17.89 $527,548 - $812,206	-45,400 Reduced 0.74%	6,064,179 $70.5 Million
Q1 2024 May 06, 2024	SELL	$15.62 - $19.61 $2.14 Million - $2.69 Million	-137,204 Reduced 2.2%	6,109,579 $109 Million
Q4 2023 Feb 06, 2024	BUY	$12.1 - $18.94 $78,964 - $123,602	6,526 Added 0.1%	6,246,783 $115 Million
Q3 2023 Nov 03, 2023	BUY	$14.65 - $16.96 $3.97 Million - $4.6 Million	271,302 Added 4.55%	6,240,257 $97.9 Million
Q2 2023 Aug 02, 2023	BUY	$13.59 - $15.8 $1.27 Million - $1.47 Million	93,350 Added 1.59%	5,968,955 $88.9 Million
Q1 2023 May 02, 2023	SELL	$14.56 - $17.42 $431,340 - $516,067	-29,625 Reduced 0.5%	5,875,605 $90.5 Million
Q4 2022 Feb 08, 2023	SELL	$13.58 - $16.67 $3.95 Million - $4.85 Million	-291,125 Reduced 4.7%	5,905,230 $86.2 Million
Q3 2022 Nov 07, 2022	SELL	$13.08 - $19.24 $349,654 - $514,323	-26,732 Reduced 0.43%	6,196,355 $81 Million
Q2 2022 Aug 10, 2022	SELL	$14.85 - $19.97 $1.04 Million - $1.4 Million	-70,035 Reduced 1.11%	6,223,087 $92.4 Million
Q1 2022 May 12, 2022	BUY	$17.63 - $23.93 $2.71 Million - $3.68 Million	153,792 Added 2.51%	6,293,122 $127 Million
Q4 2021 Jan 28, 2022	SELL	$17.79 - $23.35 $2.39 Million - $3.14 Million	-134,300 Reduced 2.14%	6,139,330 $139 Million
Q3 2021 Nov 04, 2021	SELL	$20.17 - $24.81 $996,599 - $1.23 Million	-49,410 Reduced 0.78%	6,273,630 $127 Million
Q2 2021 Aug 04, 2021	BUY	$22.85 - $25.32 $2.44 Million - $2.7 Million	106,605 Added 1.71%	6,323,040 $149 Million
Q1 2021 Apr 30, 2021	BUY	$20.75 - $26.91 $397,404 - $515,380	19,152 Added 0.31%	6,216,435 $151 Million
Q4 2020 Feb 08, 2021	SELL	$17.23 - $23.76 $2.3 Million - $3.17 Million	-133,235 Reduced 2.1%	6,197,283 $144 Million
Q3 2020 Oct 23, 2020	SELL	$14.63 - $19.53 $1.11 Million - $1.49 Million	-76,175 Reduced 1.19%	6,330,518 $119 Million
Q2 2020 Aug 05, 2020	SELL	$14.89 - $19.87 $2.05 Million - $2.73 Million	-137,350 Reduced 2.1%	6,406,693 $98 Million
Q1 2020 May 07, 2020	SELL	$15.98 - $38.21 $8.63 Million - $20.6 Million	-540,150 Reduced 7.62%	6,544,043 $124 Million
Q4 2019 Feb 10, 2020	SELL	$28.31 - $39.3 $2.83 Million - $3.93 Million	-100,070 Reduced 1.39%	7,084,193 $261 Million
Q3 2019 Nov 07, 2019	BUY	$27.49 - $36.48 $197 Million - $262 Million	7,184,263 New	7,184,263 $215 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

108M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.31B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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Lsv Asset Management Xerox Holdings Corp Transaction History