Morningstar Investment Services LLC Lamar Advertising CO Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Lamar Advertising CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 422,788 shares of LAMR stock, worth $50.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

422,788

Previous 913,833 53.73%

Holding current value

$50.5 Million

Previous $98.3 Million 48.96%

% of portfolio

0.55%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.03 - $120.58 $49.6 Million - $59.2 Million	-491,045 Reduced 53.73%	422,788 $50.2 Million
Q4 2023 Feb 13, 2024	BUY	$78.53 - $111.14 $35.5 Million - $50.2 Million	451,429 Added 97.63%	913,833 $98.3 Million
Q3 2023 Nov 14, 2023	SELL	$81.92 - $103.31 $478,167 - $603,020	-5,837 Reduced 1.25%	462,404 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$89.18 - $105.68 $241,588 - $286,287	-2,709 Reduced 0.58%	468,241 $46.1 Million
Q1 2023 May 15, 2023	BUY	$91.81 - $111.21 $43.2 Million - $52.4 Million	470,950 New	470,950 $47 Million

Q4 2022 Feb 10, 2023	BUY	$83.31 - $100.6 $547,679 - $661,344	6,574 Added 1.46%	457,212 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$82.49 - $105.93 $1.04 Million - $1.34 Million	12,603 Added 2.88%	450,638 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$84.54 - $118.3 $2.24 Million - $3.14 Million	26,529 Added 6.45%	438,035 $38.8 Million
Q1 2022 May 10, 2022	BUY	$101.57 - $121.94 $1.29 Million - $1.54 Million	12,666 Added 3.18%	411,506 $48.2 Million
Q4 2021 Feb 01, 2022	SELL	$106.52 - $122.34 $445,253 - $511,381	-4,180 Reduced 1.04%	398,840 $48.4 Million
Q3 2021 Nov 12, 2021	BUY	$100.02 - $118.2 $252,750 - $298,691	2,527 Added 0.63%	403,020 $46.8 Million
Q2 2021 Aug 12, 2021	SELL	$95.25 - $107.32 $187,071 - $210,776	-1,964 Reduced 0.49%	400,493 $41.5 Million
Q1 2021 May 11, 2021	SELL	$79.28 - $99.63 $1.11 Million - $1.4 Million	-14,008 Reduced 3.36%	402,457 $37.7 Million
Q4 2020 Feb 11, 2021	SELL	$60.74 - $84.59 $1.14 Million - $1.58 Million	-18,715 Reduced 4.3%	416,465 $34.7 Million
Q3 2020 Nov 10, 2020	SELL	$61.98 - $70.76 $2.65 Million - $3.02 Million	-42,678 Reduced 8.93%	435,180 $28.9 Million
Q2 2020 Jul 30, 2020	SELL	$38.07 - $76.58 $558,715 - $1.12 Million	-14,676 Reduced 2.98%	477,858 $31.8 Million
Q1 2020 May 04, 2020	SELL	$32.33 - $96.19 $21,887 - $65,120	-677 Reduced 0.14%	492,534 $25.3 Million
Q4 2019 Feb 10, 2020	BUY	$80.01 - $89.26 $72,169 - $80,512	902 Added 0.18%	493,211 $44 Million
Q3 2019 Nov 12, 2019	BUY	$74.56 - $82.71 $11.4 Million - $12.6 Million	152,342 Added 44.81%	492,309 $40.3 Million
Q2 2019 Aug 13, 2019	BUY	$77.38 - $84.37 $174,724 - $190,507	2,258 Added 0.67%	339,967 $27.4 Million
Q1 2019 May 13, 2019	SELL	$67.16 - $80.05 $331,904 - $395,607	-4,942 Reduced 1.44%	337,709 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.06 - $80.47 $1.13 Million - $1.4 Million	-17,431 Reduced 4.84%	342,651 $23.7 Million
Q3 2018 Nov 08, 2018	SELL	$68.18 - $78.79 $1.68 Million - $1.95 Million	-24,690 Reduced 6.42%	360,082 $28 Million
Q2 2018 Aug 03, 2018	SELL	$62.1 - $73.31 $4.22 Million - $4.98 Million	-67,876 Reduced 15.0%	384,772 $26.3 Million
Q1 2018 May 10, 2018	SELL	$63.11 - $73.64 $8.71 Million - $10.2 Million	-137,961 Reduced 23.36%	452,648 $28.8 Million
Q4 2017 Feb 08, 2018	SELL	$66.9 - $78.39 $2.78 Million - $3.26 Million	-41,608 Reduced 6.58%	590,609 $43.8 Million
Q3 2017 Nov 09, 2017	BUY	$63.14 - $71.11 $39.9 Million - $45 Million	632,217	632,217 $43.3 Million

Others Institutions Holding LAMR

# of Institutions

540

Shares Held

75.7M

Call Options Held

374K

Put Options Held

499K

View Full List

About LAMAR ADVERTISING CO

Ticker LAMR
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,114,496
Market Cap $10.4B
Description
Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach ...

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Morningstar Investment Services LLC Lamar Advertising CO Transaction History