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 4,887,530 shares of LYG stock, worth $13.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,887,530
Previous 4,272,387 14.4%
Holding current value
$13.9 Million
Previous $11.7 Million 30.33%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$2.73 - $3.17 $1.68 Million - $1.95 Million
615,143 Added 14.4%
4,887,530 $15.2 Million
Q2 2024

Aug 14, 2024

BUY
$2.45 - $2.84 $3.53 Million - $4.09 Million
1,438,841 Added 50.78%
4,272,387 $11.7 Million
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

About Lloyds Banking Group plc


  • Ticker LYG
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,865,399,808
  • Market Cap $47.9B
  • 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...
More about LYG
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