O'Shaughnessy Asset Management, LLC Lloyds Banking Group PLC Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,833,546 shares of LYG stock, worth $7.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,833,546

Previous 957,858 195.82%

Holding current value

$7.74 Million

Previous $2.29 Million 220.58%

% of portfolio

0.08%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.02 - $2.63 $3.79 Million - $4.93 Million	1,875,688 Added 195.82%	2,833,546 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$1.89 - $2.45 $795,867 - $1.03 Million	421,094 Added 78.45%	957,858 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $290,118 - $346,691	145,059 Added 37.03%	536,764 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$2.09 - $2.46 $212,266 - $249,844	101,563 Added 35.0%	391,705 $861,000
Q1 2023 May 12, 2023	BUY	$2.18 - $2.6 $109,723 - $130,863	50,332 Added 20.99%	290,142 $673,000

Q4 2022 Feb 10, 2023	SELL	$1.72 - $2.28 $51,931 - $68,840	-30,193 Reduced 11.18%	239,810 $529,000
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $594 - $2,488	-1,121 Reduced 0.41%	270,003 $483,000
Q2 2022 Aug 11, 2022	SELL	$2.02 - $2.46 $154,732 - $188,436	-76,600 Reduced 22.03%	271,124 $553,000
Q1 2022 May 13, 2022	BUY	$2.11 - $3.0 $60,286 - $85,716	28,572 Added 8.95%	347,724 $838,000
Q4 2021 Feb 11, 2022	BUY	$2.3 - $2.76 $54,293 - $65,152	23,606 Added 7.99%	319,152 $814,000
Q3 2021 Nov 10, 2021	SELL	$2.27 - $2.6 $57,444 - $65,795	-25,306 Reduced 7.89%	295,546 $724,000
Q2 2021 Aug 09, 2021	SELL	$2.28 - $2.83 $211,061 - $261,975	-92,571 Reduced 22.39%	320,852 $818,000
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $161,164 - $213,360	91,571 Added 28.45%	413,423 $959,000
Q4 2020 Feb 11, 2021	BUY	$1.31 - $2.09 $103,869 - $165,716	79,290 Added 32.69%	321,852 $631,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $163,244 - $213,048	-138,343 Reduced 36.32%	242,562 $315,000
Q2 2020 Aug 13, 2020	BUY	$1.29 - $1.85 $331,475 - $475,372	256,958 Added 207.31%	380,905 $571,000
Q1 2020 May 13, 2020	BUY	$1.34 - $3.34 $141,203 - $351,955	105,376 Added 567.42%	123,947 $187,000
Q4 2019 Feb 12, 2020	BUY	$2.44 - $3.57 $44,883 - $65,670	18,395 Added 10451.7%	18,571 $61,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $71 - $89	-31 Reduced 14.98%	176 $0
Q2 2019 Aug 07, 2019	BUY	$2.83 - $3.46 $585 - $716	207 New	207 $1,000

Others Institutions Holding LYG

# of Institutions

402

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

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 $46B
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...

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O'Shaughnessy Asset Management, LLC Lloyds Banking Group PLC Transaction History