Petrus Trust Company, Lta Lands' End, Inc. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Lands' End, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 38,100 shares of LE stock, worth $505,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,100

Previous 28,445 33.94%

Holding current value

$505,206

Previous $386,000 30.83%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $13.26 $128,025 - $128,025	9,655 Added 33.94%	38,100 $505,000
Q2 2024 Aug 14, 2024	BUY	$11.0 - $14.96 $312,895 - $425,537	28,445 New	28,445 $386,000
Q1 2022 May 16, 2022	BUY	$15.33 - $20.65 $699,369 - $942,073	45,621 Added 9.04%	550,000 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$17.71 - $29.6 $2.71 Million - $4.54 Million	153,265 Added 43.65%	504,379 $9.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.54 - $43.16 $585,816 - $1.07 Million	-24,886 Reduced 6.62%	351,114 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$20.98 - $41.05 $520,010 - $1.02 Million	-24,786 Reduced 6.18%	376,000 $15.4 Million
Q1 2021 May 17, 2021	SELL	$20.99 - $38.62 $226,041 - $415,898	-10,769 Reduced 2.62%	400,786 $9.94 Million
Q4 2020 Feb 16, 2021	SELL	$12.51 - $25.34 $3.48 Million - $7.06 Million	-278,445 Reduced 40.35%	411,555 $8.88 Million
Q1 2020 May 15, 2020	BUY	$4.55 - $15.94 $122,850 - $430,380	27,000 Added 4.07%	690,000 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$10.43 - $18.3 $73,010 - $128,100	-7,000 Reduced 1.04%	663,000 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.24 - $14.16 $112,220 - $219,480	15,500 Added 2.37%	670,000 $7.6 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $19.0 $118,144 - $189,430	-9,970 Reduced 1.5%	654,500 $8 Million
Q1 2019 May 15, 2019	SELL	$14.56 - $18.56 $517,316 - $659,436	-35,530 Reduced 5.08%	664,470 $11 Million
Q4 2018 Feb 14, 2019	BUY	$12.46 - $21.29 $124,662 - $213,006	10,005 Added 1.45%	700,000 $9.95 Million
Q3 2018 Nov 14, 2018	BUY	$17.15 - $28.05 $1.66 Million - $2.71 Million	96,588 Added 16.28%	689,995 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$18.9 - $29.9 $2.01 Million - $3.19 Million	-106,593 Reduced 15.23%	593,407 $16.6 Million
Q1 2018 May 15, 2018	SELL	$16.05 - $23.35 $256,800 - $373,600	-16,000 Reduced 2.23%	700,000 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$10.7 - $19.9 $12,251 - $22,785	1,145 Added 0.16%	716,000 $14 Million
Q3 2017 Nov 14, 2017	BUY	$11.35 - $13.85 $8.11 Million - $9.9 Million	714,855	714,855 $9.44 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

View Full List

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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Petrus Trust Company, Lta Lands' End, Inc. Transaction History