Oregon Public Employees Retirement Fund Lamar Advertising CO Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lamar Advertising CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,592 shares of LAMR stock, worth $2.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,592

Previous 24,786 12.89%

Holding current value

$2.58 Million

Previous $2.63 Million 2.13%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$101.03 - $120.58 $322,689 - $385,132	-3,194 Reduced 12.89%	21,592 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$78.53 - $111.14 $21,831 - $30,896	278 Added 1.13%	24,786 $2.63 Million
Q3 2023 Oct 26, 2023	SELL	$81.92 - $103.31 $59,228 - $74,693	-723 Reduced 2.87%	24,508 $2.05 Million
Q2 2023 Jul 26, 2023	SELL	$89.18 - $105.68 $20,957 - $24,834	-235 Reduced 0.92%	25,231 $2.5 Million
Q1 2023 May 04, 2023	SELL	$91.81 - $111.21 $21,208 - $25,689	-231 Reduced 0.9%	25,466 $2.54 Million

Q4 2022 Jan 26, 2023	BUY	$83.31 - $100.6 $25,492 - $30,783	306 Added 1.21%	25,697 $0
Q3 2022 Nov 01, 2022	BUY	$82.49 - $105.93 $26,561 - $34,109	322 Added 1.28%	25,391 $2.1 Million
Q2 2022 Jul 25, 2022	SELL	$84.54 - $118.3 $222,931 - $311,957	-2,637 Reduced 9.52%	25,069 $2.21 Million
Q1 2022 Apr 21, 2022	SELL	$101.57 - $121.94 $45,300 - $54,385	-446 Reduced 1.58%	27,706 $3.22 Million
Q4 2021 Feb 01, 2022	SELL	$106.52 - $122.34 $91,181 - $104,723	-856 Reduced 2.95%	28,152 $3.42 Million
Q3 2021 Oct 19, 2021	SELL	$100.02 - $118.2 $55,611 - $65,719	-556 Reduced 1.88%	29,008 $3.29 Million
Q2 2021 Jul 23, 2021	BUY	$95.25 - $107.32 $92,202 - $103,885	968 Added 3.39%	29,564 $3.09 Million
Q4 2020 Feb 09, 2021	SELL	$60.74 - $84.59 $63,412 - $88,311	-1,044 Reduced 3.52%	28,596 $2.38 Million
Q3 2020 Nov 03, 2020	SELL	$61.98 - $70.76 $137,099 - $156,521	-2,212 Reduced 6.94%	29,640 $1.96 Million
Q2 2020 Jul 21, 2020	SELL	$38.07 - $76.58 $19,035 - $38,290	-500 Reduced 1.55%	31,852 $2.13 Million
Q1 2020 Apr 20, 2020	BUY	$32.33 - $96.19 $6,272 - $18,660	194 Added 0.6%	32,352 $1.66 Million
Q4 2019 Feb 05, 2020	SELL	$80.01 - $89.26 $177,462 - $197,978	-2,218 Reduced 6.45%	32,158 $2.87 Million
Q3 2019 Nov 07, 2019	BUY	$74.56 - $82.71 $50,477 - $55,994	677 Added 2.01%	34,376 $2.82 Million
Q2 2019 Jul 16, 2019	BUY	$77.38 - $84.37 $37,684 - $41,088	487 Added 1.47%	33,699 $2.72 Million
Q4 2018 Feb 07, 2019	SELL	$65.06 - $80.47 $147 Million - $182 Million	-2,264,394 Reduced 98.55%	33,212 $2.3 Million
Q4 2018 Feb 05, 2019	BUY	$65.06 - $80.47 $147 Million - $182 Million	2,264,394 Added 6818.0%	2,297,606 $33,000
Q3 2018 Oct 30, 2018	BUY	$68.18 - $78.79 $28,294 - $32,697	415 Added 1.27%	33,212 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$62.1 - $73.31 $58,560 - $69,131	943 Added 2.96%	32,797 $2.24 Million
Q1 2018 Apr 12, 2018	BUY	$63.11 - $73.64 $46,385 - $54,125	735 Added 2.36%	31,854 $2.03 Million
Q4 2017 Jan 11, 2018	BUY	$66.9 - $78.39 $22,679 - $26,574	339 Added 1.1%	31,119 $0
Q3 2017 Nov 02, 2017	BUY	$63.14 - $71.11 $1.94 Million - $2.19 Million	30,780	30,780 $2.11 Million

Others Institutions Holding LAMR

# of Institutions

540

Shares Held

75.7M

Call Options Held

374K

Put Options Held

499K

View Full List

About LAMAR ADVERTISING CO

Ticker LAMR
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,114,496
Market Cap $10.4B
Description
Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach ...

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Oregon Public Employees Retirement Fund Lamar Advertising CO Transaction History