Teachers Retirement System Of The State Of Kentucky Lvmh Moet Hennessy Louis Vuitton Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$148.61 - $183.73 $3.57 Million - $4.41 Million	24,000 Added 42.18%	80,900 $14.9 Million
Q4 2022 Feb 22, 2023	BUY	$118.38 - $154.61 $6.74 Million - $8.8 Million	56,900 New	56,900 $8.24 Million
Q3 2022 Nov 22, 2022	SELL	$115.84 - $718.41 $9.01 Million - $55.9 Million	-77,780 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$143.28 - $168.06 $1.72 Million - $2.02 Million	-12,000 Reduced 13.37%	77,780 $11.1 Million
Q1 2021 May 19, 2021	SELL	$119.74 - $136.99 $8.4 Million - $9.61 Million	-70,120 Reduced 43.85%	89,780 $12 Million
Q2 2019 Oct 03, 2019	SELL	$72.8 - $85.11 $2.11 Million - $2.47 Million	-29,000 Reduced 15.35%	159,900 $13.6 Million
Q1 2019 May 15, 2019	SELL	$55.57 - $73.71 $2.07 Million - $2.75 Million	-37,300 Reduced 16.49%	188,900 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.81 - $70.82 $2.53 Million - $3.27 Million	46,200 Added 25.67%	226,200 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$60.54 - $73.59 $3.33 Million - $4.05 Million	-55,000 Reduced 23.4%	180,000 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $60.25 $12.7 Million - $14.2 Million	235,000	235,000 $13.8 Million

Others Institutions Holding LVMUY

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

512K
Shares

$63.5 Million
0.15% of portfolio
Mai Capital Management

61.7K
Shares

$7.65 Million
0.09% of portfolio
Academy Capital Management Inc Waco, TX

50K
Shares

$6.2 Million
1.33% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

40.7K
Shares

$5.05 Million
0.03% of portfolio
Appleton Partners Inc

40.3K
Shares

$5 Million
0.46% of portfolio

View Full List

About LVMH MOET HENNESSY LOUIS VUITTON

Ticker LVMUY
Exchange OTC
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 2,506,020,096
Market Cap $311B
Description
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle...

More about LVMUY

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