Penserra Capital Management LLC Lands' End, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$6.56 - $10.21 $184,204 - $286,696	-28,080 Reduced 6.18%	425,968 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$6.9 - $11.56 $543,361 - $910,326	78,748 Added 20.98%	454,048 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$7.72 - $17.92 $231,785 - $538,030	-30,024 Reduced 7.41%	375,300 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.21 - $17.23 $15,406 - $26,000	1,509 Added 0.37%	405,324 $4.3 Million
Q1 2022 May 13, 2022	SELL	$15.33 - $20.65 $1.44 Million - $1.94 Million	-93,987 Reduced 18.88%	403,815 $6.83 Million
Q4 2021 Feb 15, 2022	SELL	$17.71 - $29.6 $4.9 Million - $8.19 Million	-276,533 Reduced 35.71%	497,802 $9.77 Million
Q3 2021 Nov 15, 2021	SELL	$23.54 - $43.16 $3.99 Million - $7.32 Million	-169,497 Reduced 17.96%	774,335 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$20.98 - $41.05 $18 Million - $35.3 Million	-858,890 Reduced 47.64%	943,832 $38.7 Million
Q1 2021 May 13, 2021	BUY	$20.99 - $38.62 $2.13 Million - $3.91 Million	101,265 Added 5.95%	1,802,722 $44.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.51 - $25.34 $21.3 Million - $43.1 Million	1,701,457 New	1,701,457 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.16 - $9.8 $2.53 Million - $5.96 Million	-607,684 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.55 - $15.94 $312,539 - $1.09 Million	68,690 Added 12.74%	607,684 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$10.43 - $18.3 $107,794 - $189,130	10,335 Added 1.95%	538,994 $6.32 Million
Q3 2019 Nov 15, 2019	SELL	$7.24 - $14.16 $319,370 - $624,625	-44,112 Reduced 7.7%	528,659 $6.38 Million
Q2 2019 Aug 13, 2019	BUY	$11.85 - $19.0 $1.08 Million - $1.73 Million	91,291 Added 18.96%	572,771 $7 Million
Q1 2019 May 08, 2019	SELL	$14.56 - $18.56 $1.48 Million - $1.89 Million	-101,772 Reduced 17.45%	481,480 $8 Million
Q4 2018 Feb 06, 2019	SELL	$12.46 - $21.29 $3.17 Million - $5.42 Million	-254,657 Reduced 30.39%	583,252 $8.29 Million
Q3 2018 Nov 05, 2018	BUY	$17.15 - $28.05 $2.42 Million - $3.95 Million	140,940 Added 20.22%	837,909 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$18.9 - $29.9 $28,954 - $45,806	1,532 Added 0.22%	696,969 $19.4 Million
Q1 2018 May 08, 2018	BUY	$16.05 - $23.35 $3.66 Million - $5.33 Million	228,083 Added 48.8%	695,437 $16.2 Million
Q4 2017 Feb 07, 2018	BUY	$10.7 - $19.9 $3.73 Million - $6.95 Million	349,008 Added 294.9%	467,354 $9.14 Million
Q3 2017 Oct 26, 2017	BUY	$11.35 - $13.85 $479,651 - $585,301	42,260 Added 55.54%	118,346 $1.56 Million
Q2 2017 Aug 21, 2017	BUY	N/A	76,086	76,086 $1.13 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

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About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

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