Shell Asset Management CO La Z Boy Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in La Z Boy Inc stock. As of the latest transaction made, Shell Asset Management CO holds 9,549 shares of LZB stock, worth $355,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,549

Previous 9,890 3.45%

Holding current value

$355,986

Previous $365,000 1.64%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.48 - $38.91 $11,757 - $13,268	-341 Reduced 3.45%	9,549 $359,000
Q4 2023 Feb 14, 2024	SELL	$28.22 - $37.74 $84,123 - $112,502	-2,981 Reduced 23.16%	9,890 $365,000
Q3 2023 Nov 08, 2023	SELL	$26.99 - $33.41 $5,398 - $6,681	-200 Reduced 1.53%	12,871 $397,000
Q2 2023 Jul 28, 2023	SELL	$26.39 - $29.25 $1,926 - $2,135	-73 Reduced 0.56%	13,071 $374,000
Q1 2023 May 15, 2023	SELL	$23.02 - $33.01 $1,058 - $1,518	-46 Reduced 0.35%	13,144 $382,000

Q4 2022 Feb 07, 2023	SELL	$22.17 - $27.46 $62,807 - $77,794	-2,833 Reduced 17.68%	13,190 $301,000
Q3 2022 Nov 14, 2022	SELL	$22.57 - $30.61 $95,267 - $129,204	-4,221 Reduced 20.85%	16,023 $362,000
Q2 2022 Aug 09, 2022	BUY	$22.53 - $27.93 $585 - $726	26 Added 0.13%	20,244 $480,000
Q1 2022 May 04, 2022	SELL	$26.37 - $37.99 $78,398 - $112,944	-2,973 Reduced 12.82%	20,218 $533,000
Q4 2021 Feb 09, 2022	BUY	$32.67 - $37.58 $3,593 - $4,133	110 Added 0.48%	23,191 $842,000
Q3 2021 Nov 04, 2021	SELL	$32.23 - $37.85 $32,874 - $38,607	-1,020 Reduced 4.23%	23,081 $744,000
Q2 2021 Aug 12, 2021	BUY	$36.74 - $45.38 $47,762 - $58,994	1,300 Added 5.7%	24,101 $893,000
Q1 2021 May 10, 2021	SELL	$36.89 - $45.49 $4,795 - $5,913	-130 Reduced 0.57%	22,801 $969,000
Q2 2020 Aug 10, 2020	SELL	$17.2 - $30.03 $148,917 - $259,999	-8,658 Reduced 27.41%	22,931 $621,000
Q1 2020 May 11, 2020	SELL	$16.6 - $33.93 $8,001 - $16,354	-482 Reduced 1.5%	31,589 $649,000
Q4 2019 Feb 13, 2020	SELL	$30.86 - $37.24 $25,428 - $30,685	-824 Reduced 2.5%	32,071 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$30.04 - $33.98 $8,561 - $9,684	-285 Reduced 0.86%	32,895 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$29.34 - $34.97 $22,239 - $26,507	-758 Reduced 2.23%	33,180 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$25.35 - $31.35 $73,515 - $90,915	-2,900 Reduced 7.87%	33,938 $940,000
Q3 2018 Nov 13, 2018	SELL	$29.85 - $37.45 $143,488 - $180,022	-4,807 Reduced 11.54%	36,838 $1.16 Million
Q2 2018 Aug 10, 2018	SELL	$28.75 - $34.1 $64,083 - $76,008	-2,229 Reduced 5.08%	41,645 $1.27 Million
Q3 2017 Oct 20, 2017	SELL	$23.55 - $33.8 $1.01 Million - $1.45 Million	-42,754 Reduced 49.35%	43,874 $1.18 Million
Q3 2017 Oct 18, 2017	BUY	$23.55 - $33.8 $2.04 Million - $2.93 Million	86,628	86,628 $1.71 Million

Others Institutions Holding LZB

# of Institutions

228

Shares Held

41.3M

Call Options Held

206K

Put Options Held

34.1K

View Full List

About LA-Z-BOY INC

Ticker LZB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 43,036,200
Market Cap $1.6B
Description
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures and imports upholstered fur...

More about LZB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO La Z Boy Inc Transaction History