O'Shaughnessy Asset Management, LLC La Z Boy Inc Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in La Z Boy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,282 shares of LZB stock, worth $258,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,282

Previous 5,825 7.85%

Holding current value

$258,315

Previous $250,000 9.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.05 - $46.11 $17,388 - $21,072	457 Added 7.85%	6,282 $273,000
Q3 2024 Nov 12, 2024	SELL	$36.04 - $44.14 $817,963 - $1 Million	-22,696 Reduced 79.58%	5,825 $250,000
Q2 2024 Aug 14, 2024	BUY	$32.71 - $40.7 $34,083 - $42,409	1,042 Added 3.79%	28,521 $1.06 Million
Q1 2024 May 13, 2024	BUY	$34.48 - $38.91 $68,098 - $76,847	1,975 Added 7.74%	27,479 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$28.22 - $37.74 $6,913 - $9,246	-245 Reduced 0.95%	25,504 $941,000
Q3 2023 Nov 13, 2023	BUY	$26.99 - $33.41 $694,965 - $860,274	25,749 New	25,749 $795,000
Q4 2021 Feb 11, 2022	SELL	$32.67 - $37.58 $26,037 - $29,951	-797 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.23 - $37.85 $20,949 - $24,602	-650 Reduced 44.92%	797 $26,000
Q2 2021 Aug 09, 2021	BUY	$36.74 - $45.38 $14,108 - $17,425	384 Added 36.12%	1,447 $54,000
Q1 2021 May 14, 2021	BUY	$36.89 - $45.49 $20,547 - $25,337	557 Added 110.08%	1,063 $45,000
Q4 2020 Feb 11, 2021	SELL	$32.62 - $41.46 $25,052 - $31,841	-768 Reduced 60.28%	506 $20,000
Q3 2020 Nov 12, 2020	SELL	$26.3 - $33.62 $9,809 - $12,540	-373 Reduced 22.65%	1,274 $40,000
Q2 2020 Aug 13, 2020	BUY	$17.2 - $30.03 $28,328 - $49,459	1,647 New	1,647 $45,000
Q4 2019 Feb 12, 2020	SELL	$30.86 - $37.24 $315,450 - $380,667	-10,222 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.04 - $33.98 $69,963 - $79,139	-2,329 Reduced 18.56%	10,222 $343,000
Q2 2019 Aug 07, 2019	BUY	$29.34 - $34.97 $9,300 - $11,085	317 Added 2.59%	12,551 $385,000
Q1 2019 May 10, 2019	BUY	$27.03 - $36.01 $139,042 - $185,235	5,144 Added 72.55%	12,234 $0
Q4 2018 Feb 12, 2019	BUY	$25.35 - $31.35 $38,633 - $47,777	1,524 Added 27.38%	7,090 $196,000
Q3 2018 Nov 06, 2018	BUY	$29.85 - $37.45 $166,145 - $208,446	5,566 New	5,566 $176,000
Q2 2018 Aug 10, 2018	SELL	$28.75 - $34.1 $117,558 - $139,434	-4,089 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$28.55 - $32.2 $5,395 - $6,085	-189 Reduced 4.42%	4,089 $122,000
Q4 2017 Feb 13, 2018	SELL	$26.1 - $33.55 $1,931 - $2,482	-74 Reduced 1.7%	4,278 $133,000
Q3 2017 Nov 13, 2017	BUY	$23.55 - $33.8 $41,942 - $60,197	1,781 Added 69.27%	4,352 $117,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,571	2,571 $84,000

Others Institutions Holding LZB

# of Institutions

262

Shares Held

39.9M

Call Options Held

173K

Put Options Held

67.2K

View Full List

About LA-Z-BOY INC

Ticker LZB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 43,036,200
Market Cap $1.77B
Description
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures and imports upholstered fur...

More about LZB

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O'Shaughnessy Asset Management, LLC La Z Boy Inc Transaction History