New York State Common Retirement Fund Lions Gate Entmt Corp Cl B Non Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Lions Gate Entmt Corp Cl B Non stock. As of the latest transaction made, New York State Common Retirement Fund holds 31,916 shares of LGFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,916
Previous 45,016 29.1%
Holding current value
$0
Previous $386,000 42.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
N/A
-13,100 Reduced 29.1%
31,916 $221,000
Q2 2024

Jul 31, 2024
SELL
N/A
-4,484 Reduced 9.06%
45,016 $386,000
Q1 2024

May 07, 2024
SELL
N/A
-702 Reduced 1.4%
49,500 $461,000
Q4 2023

Feb 01, 2024
BUY
N/A
4,500 Added 9.85%
50,202 $512,000
Q3 2023

Nov 07, 2023
SELL
N/A
-194 Reduced 0.42%
45,702 $360,000
Q2 2023

Aug 07, 2023
SELL
N/A
-9,755 Reduced 17.53%
45,896 $383,000
Q1 2023

May 02, 2023
SELL
N/A
-22,240 Reduced 28.55%
55,651 $578,000
Q4 2022

Jan 30, 2023
SELL
N/A
-7 Reduced 0.01%
77,891 $423,000
Q3 2022

Nov 08, 2022
BUY
N/A
6,090 Added 8.48%
77,898 $541,000
Q2 2022

Aug 04, 2022
SELL
N/A
-11,369 Reduced 13.67%
71,808 $634,000
Q1 2022

May 05, 2022
BUY
N/A
128 Added 0.15%
83,177 $1.25 Million
Q4 2021

Feb 02, 2022
BUY
N/A
27 Added 0.03%
83,049 $1.28 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-37,859 Reduced 31.32%
83,022 $1.08 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-6,961 Reduced 5.45%
120,881 $2.21 Million
Q1 2021

May 11, 2021
SELL
N/A
-12,500 Reduced 8.91%
127,842 $1.65 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-430,190 Reduced 75.4%
140,342 $1.46 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-24,515 Reduced 4.12%
570,532 $4.98 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-7,485 Reduced 1.24%
595,047 $4.06 Million
Q1 2020

May 06, 2020
SELL
N/A
-10,000 Reduced 1.63%
602,532 $3.36 Million
Q4 2019

Feb 05, 2020
BUY
N/A
43,000 Added 7.55%
612,532 $6.08 Million
Q3 2019

Nov 07, 2019
BUY
N/A
55,500 Added 10.8%
569,532 $4.98 Million
Q2 2019

Aug 09, 2019
BUY
N/A
85,000 Added 19.81%
514,032 $5.97 Million
Q1 2019

May 08, 2019
BUY
N/A
44,000 Added 11.43%
429,032 $6.48 Million
Q4 2018

Feb 08, 2019
BUY
N/A
50,500 Added 15.1%
385,032 $5.73 Million
Q3 2018

Nov 07, 2018
BUY
N/A
147,590 Added 78.95%
334,532 $7.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-43,500 Reduced 18.88%
186,942 $4.39 Million
Q1 2018

May 10, 2018
BUY
N/A
5,000 Added 2.22%
230,442 $5.55 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,674 Reduced 1.17%
225,442 $7.16 Million
Q3 2017

Nov 06, 2017
BUY
N/A
15,574 Added 7.33%
228,116 $7.25 Million
Q2 2017

Aug 11, 2017
BUY
N/A
212,542
212,542 $5.59 Million

Others Institutions Holding LGFB

# of Institutions
197
Shares Held
132M
Call Options Held
37.2K
Put Options Held
22.1K
View Full List

About LIONS GATE ENTMT CORP CL B NON

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  • Ticker LGFB
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