Panagora Asset Management Inc L BRANDS INC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-31,989 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	5,972 Added 22.95%	31,989 $2.31 Million
Q1 2021 May 12, 2021	BUY	N/A	6,688 Added 34.6%	26,017 $1.61 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-431,018 Reduced 95.71%	19,329 $719,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,631 Reduced 0.36%	450,347 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-16,578 Reduced 3.54%	451,978 $6.77 Million
Q1 2020 May 14, 2020	BUY	N/A	45,710 Added 10.81%	468,556 $5.42 Million
Q4 2019 Feb 12, 2020	BUY	N/A	71,739 Added 20.43%	422,846 $7.66 Million
Q3 2019 Nov 12, 2019	BUY	N/A	23,109 Added 7.05%	351,107 $6.88 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,655 Added 4.01%	327,998 $8.56 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,411 Reduced 12.34%	315,343 $8.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	327,639 Added 1020.21%	359,754 $9.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,023 Added 3.29%	32,115 $973,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,330 Added 110.62%	31,092 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-53 Reduced 0.36%	14,762 $564,000
Q4 2017 Feb 14, 2018	SELL	N/A	-41,534 Reduced 73.71%	14,815 $892,000
Q3 2017 Nov 14, 2017	BUY	N/A	56,349	56,349 $2.35 Million

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