Systematic Financial Management LP La Z Boy Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in La Z Boy Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 563,684 shares of LZB stock, worth $25.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

563,684

Previous 515,421 9.36%

Holding current value

$25.1 Million

Previous $19.2 Million 25.94%

% of portfolio

0.64%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.04 - $44.14 $1.74 Million - $2.13 Million	48,263 Added 9.36%	563,684 $24.2 Million
Q2 2024 Aug 15, 2024	SELL	$32.71 - $40.7 $940,935 - $1.17 Million	-28,766 Reduced 5.29%	515,421 $19.2 Million
Q1 2024 May 14, 2024	SELL	$34.48 - $38.91 $389,623 - $439,682	-11,300 Reduced 2.03%	544,187 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.22 - $37.74 $516,228 - $690,377	-18,293 Reduced 3.19%	555,487 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.39 - $29.25 $566,039 - $627,383	-21,449 Reduced 3.6%	573,780 $16.4 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $33.01 $166,572 - $238,860	-7,236 Reduced 1.2%	595,229 $17.3 Million
Q4 2022 Feb 15, 2023	BUY	$22.17 - $27.46 $21,261 - $26,334	959 Added 0.16%	602,465 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.57 - $30.61 $123,909 - $168,048	-5,490 Reduced 0.9%	601,506 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.53 - $27.93 $1.23 Million - $1.52 Million	-54,542 Reduced 8.24%	606,996 $14.4 Million
Q1 2022 May 11, 2022	BUY	$26.37 - $37.99 $372,265 - $536,304	14,117 Added 2.18%	661,538 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.58 $360,088 - $414,206	-11,022 Reduced 1.67%	647,421 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.23 - $37.85 $815,773 - $958,021	25,311 Added 4.0%	658,443 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$36.74 - $45.38 $4.61 Million - $5.7 Million	125,603 Added 24.75%	633,132 $23.5 Million
Q1 2021 May 10, 2021	BUY	$36.89 - $45.49 $1.07 Million - $1.32 Million	29,056 Added 6.07%	507,529 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$32.62 - $41.46 $382,012 - $485,538	-11,711 Reduced 2.39%	478,473 $19.1 Million
Q3 2020 Nov 12, 2020	SELL	$26.3 - $33.62 $196,881 - $251,679	-7,486 Reduced 1.5%	490,184 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$17.2 - $30.03 $359,136 - $627,026	-20,880 Reduced 4.03%	497,670 $13.5 Million
Q1 2020 May 12, 2020	BUY	$16.6 - $33.93 $312,976 - $639,716	18,854 Added 3.77%	518,550 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.86 - $37.24 $1.59 Million - $1.92 Million	51,553 Added 11.5%	499,696 $15.7 Million
Q3 2019 Nov 06, 2019	SELL	$30.04 - $33.98 $23,881 - $27,014	-795 Reduced 0.18%	448,143 $15.1 Million
Q2 2019 Jul 26, 2019	BUY	$29.34 - $34.97 $79,452 - $94,698	2,708 Added 0.61%	448,938 $13.8 Million
Q1 2019 May 03, 2019	BUY	$27.03 - $36.01 $241,999 - $322,397	8,953 Added 2.05%	446,230 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.35 - $31.35 $1.71 Million - $2.11 Million	67,384 Added 18.22%	437,277 $12.1 Million
Q3 2018 Nov 06, 2018	BUY	$29.85 - $37.45 $318,827 - $400,003	10,681 Added 2.97%	369,893 $11.7 Million
Q2 2018 Aug 08, 2018	SELL	$28.75 - $34.1 $401,378 - $476,070	-13,961 Reduced 3.74%	359,212 $11 Million
Q1 2018 May 09, 2018	BUY	$28.55 - $32.2 $1.71 Million - $1.93 Million	59,957 Added 19.14%	373,173 $11.2 Million
Q4 2017 Feb 09, 2018	SELL	$26.1 - $33.55 $576,888 - $741,555	-22,103 Reduced 6.59%	313,216 $9.77 Million
Q3 2017 Nov 08, 2017	BUY	$23.55 - $33.8 $7.9 Million - $11.3 Million	335,319	335,319 $9.02 Million

Others Institutions Holding LZB

# of Institutions

249

Shares Held

40.5M

Call Options Held

165K

Put Options Held

76.5K

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 $1.92B
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

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Systematic Financial Management LP La Z Boy Inc Transaction History