Mondrian Investment Partners LTD Lloyds Banking Group PLC Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 73,961,615 shares of LYG stock, worth $199 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

73,961,615

Previous 74,716,427 1.01%

Holding current value

$199 Million

Previous $204 Million 12.77%

% of portfolio

3.83%

Previous 3.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$2.73 - $3.17 $2.06 Million - $2.39 Million	-754,812 Reduced 1.01%	73,961,615 $230 Million
Q2 2024 Aug 12, 2024	SELL	$2.45 - $2.84 $37.3 Million - $43.3 Million	-15,232,110 Reduced 16.93%	74,716,427 $204 Million
Q1 2024 May 07, 2024	BUY	$2.02 - $2.63 $51.2 Million - $66.7 Million	25,351,270 Added 39.25%	89,948,537 $233 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $67 Million - $86.9 Million	35,465,811 Added 121.74%	64,597,267 $154 Million
Q3 2023 Nov 06, 2023	BUY	$2.0 - $2.39 $4.67 Million - $5.58 Million	2,336,000 Added 8.72%	29,131,456 $62.1 Million
Q4 2022 Feb 03, 2023	BUY	$1.72 - $2.28 $1.42 Million - $1.89 Million	828,000 Added 3.19%	26,795,456 $59 Million
Q3 2021 Oct 27, 2021	BUY	$2.27 - $2.6 $6,088 - $6,973	2,682 Added 0.01%	25,967,456 $63.6 Million
Q1 2021 May 10, 2021	BUY	$1.76 - $2.33 $2.26 Million - $3 Million	1,286,218 Added 5.21%	25,964,774 $64.7 Million
Q4 2020 Feb 11, 2021	SELL	$1.31 - $2.09 $429,541 - $685,298	-327,894 Reduced 1.31%	24,678,556 $48.4 Million
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.54 $172,013 - $224,491	145,774 Added 0.59%	25,006,450 $35.3 Million
Q2 2020 Aug 10, 2020	BUY	$1.29 - $1.85 $6.19 Million - $8.87 Million	4,794,639 Added 23.89%	24,860,676 $37.3 Million
Q1 2020 May 12, 2020	SELL	$1.34 - $3.34 $276,266 - $688,604	-206,169 Reduced 1.02%	20,066,037 $30.3 Million
Q3 2019 Nov 04, 2019	BUY	$2.31 - $2.89 $4.62 Million - $5.78 Million	2,000,000 Added 10.95%	20,272,206 $53.5 Million
Q4 2018 Jan 24, 2019	BUY	$2.48 - $3.07 $3.44 Million - $4.26 Million	1,388,000 Added 8.22%	18,272,206 $46.8 Million
Q3 2018 Nov 01, 2018	BUY	$3.04 - $3.36 $3.98 Million - $4.39 Million	1,308,000 Added 8.4%	16,884,206 $51.3 Million
Q1 2018 May 11, 2018	BUY	$3.68 - $4.19 $2.72 Million - $3.1 Million	740,000 Added 4.99%	15,576,206 $55.6 Million
Q3 2017 Nov 02, 2017	BUY	$3.27 - $3.66 $48.5 Million - $54.3 Million	14,836,206	14,836,206 $54.3 Million

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $45.4B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

More about LYG

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Mondrian Investment Partners LTD Lloyds Banking Group PLC Transaction History