Redwood Investment Management, LLC Two Rds Shared Tr Leadershares Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,242,555 shares of LSAT stock, worth $50.1 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

1,242,555

Previous 1,414,931 12.18%

Holding current value

$50.1 Million

Previous $54.2 Million 4.32%

% of portfolio

4.6%

Previous 4.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.41 - $41.75 $6.45 Million - $7.2 Million	-172,376 Reduced 12.18%	1,242,555 $51.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.27 - $38.62 $9.79 Million - $10.4 Million	269,792 Added 23.56%	1,414,931 $54.2 Million
Q1 2024 May 15, 2024	SELL	$33.94 - $38.8 $17 Million - $19.5 Million	-502,065 Reduced 30.48%	1,145,139 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.9 - $35.29 $25.9 Million - $28.7 Million	-813,107 Reduced 33.05%	1,647,204 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.04 - $35.65 $37.4 Million - $40.3 Million	1,130,501 Added 85.01%	2,460,311 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.73 - $33.38 $1.5 Million - $1.63 Million	48,771 Added 3.81%	1,329,810 $44.4 Million
Q1 2023 May 15, 2023	BUY	$30.21 - $34.23 $1.36 Million - $1.55 Million	45,149 Added 3.65%	1,281,039 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.91 - $33.56 $654,927 - $760,268	22,654 Added 1.87%	1,235,890 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.94 - $35.18 $2.89 Million - $3.51 Million	99,736 Added 8.96%	1,213,236 $35.9 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $36.36 $666,150 - $735,090	20,217 Added 1.85%	1,113,500 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.38 - $36.7 $2.9 Million - $3.1 Million	84,471 Added 8.37%	1,093,283 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.0 - $36.5 $2.44 Million - $2.62 Million	71,709 Added 7.65%	1,008,812 $34.5 Million
Q2 2021 Aug 17, 2021	BUY	$32.84 - $35.5 $4.55 Million - $4.92 Million	138,466 Added 17.34%	937,103 $32.5 Million
Q1 2021 May 17, 2021	SELL	$29.02 - $32.84 $66.8 Million - $75.6 Million	-2,302,746 Reduced 74.25%	798,637 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.02 - $29.5 $74.5 Million - $91.5 Million	3,101,383 New	3,101,383 $91.5 Million

Others Institutions Holding LSAT

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker LSAT
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Redwood Investment Management, LLC Two Rds Shared Tr Leadershares Transaction History