Rockefeller Capital Management L.P. Loyalty Ventures Inc. Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$1.34 - $2.55 $125 - $239	-94 Reduced 77.69%	27 $0
Q3 2022 Nov 02, 2022	SELL	$1.55 - $3.88 $240 - $601	-155 Reduced 56.16%	121 $0
Q2 2022 Aug 12, 2022	BUY	$3.57 - $16.56 $553 - $2,566	155 Added 128.1%	276 $0
Q1 2022 May 13, 2022	SELL	$16.53 - $33.9 $545 - $1,118	-33 Reduced 21.43%	121 $1,000
Q4 2021 Feb 14, 2022	BUY	$27.91 - $49.08 $4,298 - $7,558	154 New	154 $3,000

12.2K

Ticker LYLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 24,611,600
Description
Loyalty Ventures Inc. provides consumer loyalty solutions. The company owns and operates the AIR MILES Reward Program, an end-to-end loyalty platform; and BrandLoyalty, a campaign-based loyalty solution for grocers and other high-frequency retailers. It also offers marketing, customer, and rewards and redemption management services for sponsors....

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