State Street Corp Lifevantage Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Lifevantage Corp stock. As of the latest transaction made, State Street Corp holds 44,991 shares of LFVN stock, worth $645,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,991

Previous 45,891 1.96%

Holding current value

$645,620

Previous $804,000 18.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.42 - $25.62 $12,978 - $23,058	-900 Reduced 1.96%	44,991 $655,000
Q4 2024 Feb 14, 2025	BUY	$11.34 - $17.85 $26,082 - $41,055	2,300 Added 5.28%	45,891 $804,000
Q1 2024 May 15, 2024	SELL	$5.31 - $7.01 $15,929 - $21,030	-3,000 Reduced 6.44%	43,591 $263,000
Q4 2023 Feb 14, 2024	BUY	$4.38 - $8.25 $1,752 - $3,300	400 Added 0.87%	46,591 $279,000
Q1 2022 May 16, 2022	BUY	$4.74 - $6.68 $15,551 - $21,917	3,281 Added 7.65%	46,191 $220,000
Q2 2021 Aug 16, 2021	SELL	$6.9 - $9.59 $1.4 Million - $1.95 Million	-202,934 Reduced 82.55%	42,910 $315,000
Q1 2021 May 17, 2021	SELL	$8.58 - $10.21 $160,926 - $191,498	-18,756 Reduced 7.09%	245,844 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.32 - $13.4 $20,681 - $29,734	-2,219 Reduced 0.83%	264,600 $2.47 Million
Q3 2020 Nov 10, 2020	SELL	$12.07 - $15.31 $87,978 - $111,594	-7,289 Reduced 2.66%	266,819 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$10.25 - $16.54 $172,466 - $278,302	16,826 Added 6.54%	274,108 $3.71 Million
Q1 2020 May 11, 2020	BUY	$7.91 - $16.96 $2.04 Million - $4.36 Million	257,282 New	257,282 $2.65 Million

Others Institutions Holding LFVN

# of Institutions

110

Shares Held

6.44M

Call Options Held

24.3K

Put Options Held

15.8K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $180M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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State Street Corp Lifevantage Corp Transaction History