A detailed history of New York State Common Retirement Fund transactions in Lions Gate Entmt Corp Cl A Vtg stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,492 shares of LGFA stock, worth $100,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,492
Previous 23,692 51.49%
Holding current value
$100,669
Previous $223,000 59.64%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
N/A
-12,200 Reduced 51.49%
11,492 $90,000
Q2 2024

Jul 31, 2024

BUY
N/A
492 Added 2.12%
23,692 $223,000
Q1 2024

May 07, 2024

SELL
N/A
-353 Reduced 1.5%
23,200 $231,000
Q4 2023

Feb 01, 2024

BUY
N/A
11,600 Added 97.05%
23,553 $257,000
Q3 2023

Nov 07, 2023

SELL
N/A
-100 Reduced 0.83%
11,953 $101,000
Q2 2023

Aug 07, 2023

SELL
N/A
-15,727 Reduced 56.61%
12,053 $106,000
Q1 2023

May 02, 2023

SELL
N/A
-9,734 Reduced 25.95%
27,780 $308,000
Q4 2022

Jan 30, 2023

SELL
N/A
-103,565 Reduced 73.41%
37,514 $214,000
Q3 2022

Nov 08, 2022

BUY
$8.76 - $8.76 $64,867 - $64,867
7,405 Added 5.54%
141,079 $1.05 Million
Q2 2022

Aug 04, 2022

SELL
N/A
-35,399 Reduced 20.94%
133,674 $1.25 Million
Q1 2022

May 05, 2022

BUY
N/A
3,266 Added 1.97%
169,073 $2.75 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-18,228 Reduced 9.9%
165,807 $2.35 Million
Q2 2021

Aug 02, 2021

SELL
N/A
-5,905 Reduced 3.11%
184,035 $3.81 Million
Q4 2020

Feb 08, 2021

BUY
N/A
28,061 Added 17.33%
189,940 $2.16 Million
Q3 2020

Nov 05, 2020

BUY
N/A
75,410 Added 87.21%
161,879 $1.54 Million
Q2 2020

Aug 07, 2020

BUY
N/A
5,169 Added 6.36%
86,469 $641,000
Q4 2018

Feb 08, 2019

SELL
N/A
-11,500 Reduced 12.39%
81,300 $1.31 Million
Q3 2018

Nov 07, 2018

SELL
N/A
-107,676 Reduced 53.71%
92,800 $2.26 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-20,300 Reduced 9.19%
200,476 $4.98 Million
Q4 2017

Feb 13, 2018

BUY
N/A
107,676 Added 95.2%
220,776 $7.46 Million
Q2 2017

Aug 11, 2017

BUY
N/A
113,100
113,100 $3.19 Million

Others Institutions Holding LGFA

About LIONS GATE ENTMT CORP CL A VTG


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