Northern Trust Corp Landsea Homes Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Landsea Homes Corp stock. As of the latest transaction made, Northern Trust Corp holds 135,728 shares of LSEA stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,728

Previous 140,044 3.08%

Holding current value

$1.69 Million

Previous $2.03 Million 38.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.01 - $14.15 $38,887 - $61,071	-4,316 Reduced 3.08%	135,728 $1.25 Million
Q1 2024 May 14, 2024	SELL	$11.59 - $14.53 $60,302 - $75,599	-5,203 Reduced 3.58%	140,044 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$7.0 - $13.51 $308,287 - $594,993	44,041 Added 43.52%	145,247 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$8.99 - $12.19 $25,882 - $35,095	-2,879 Reduced 2.77%	101,206 $909,000
Q2 2023 Aug 11, 2023	BUY	$5.83 - $9.34 $161,001 - $257,933	27,616 Added 36.11%	104,085 $972,000
Q1 2023 May 15, 2023	SELL	$5.34 - $7.0 $9,879 - $12,950	-1,850 Reduced 2.36%	76,469 $463,000
Q4 2022 Feb 13, 2023	SELL	$4.56 - $5.83 $21,659 - $27,692	-4,750 Reduced 5.72%	78,319 $408,000
Q3 2022 Nov 14, 2022	SELL	$0.21 - $7.39 $2,550 - $89,751	-12,145 Reduced 12.76%	83,069 $397,000
Q2 2022 Aug 12, 2022	SELL	$6.61 - $8.98 $2,624 - $3,565	-397 Reduced 0.42%	95,214 $634,000
Q1 2022 May 13, 2022	SELL	$6.28 - $9.0 $27,186 - $38,961	-4,329 Reduced 4.33%	95,611 $817,000
Q4 2021 Feb 08, 2022	SELL	$7.11 - $9.19 $10,330 - $13,353	-1,453 Reduced 1.43%	99,940 $732,000
Q3 2021 Nov 15, 2021	BUY	$7.75 - $9.06 $165,447 - $193,412	21,348 Added 26.67%	101,393 $878,000
Q2 2021 Aug 13, 2021	BUY	$7.96 - $9.99 $432,602 - $542,926	54,347 Added 211.48%	80,045 $671,000
Q1 2021 May 12, 2021	BUY	$8.4 - $10.6 $215,863 - $272,398	25,698 New	25,698 $246,000

Others Institutions Holding LSEA

# of Institutions

109

Shares Held

17.1M

Call Options Held

157K

Put Options Held

121K

View Full List

About Landsea Homes Corp

Ticker LSEA
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 40,925,600
Market Cap $509M
Description
Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. It offers a range of properties, including entry-level and first-time move-up homes. The company was incorporated in 2017 and is headquartered in Newport Beach,...

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Northern Trust Corp Landsea Homes Corp Transaction History