Purchases and Sales Made in Q3 2023 in Lion Electric CO (LEV)
This table provides information about the institutional ownership of Lion Electric CO (LEV) during Q3 2023. The information is specifically focused on institutions that hold shares of Lion Electric Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89K+ 167.09% |
$166K - $233K
|
142K
$48.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75.2KNew |
$140K - $197K
|
75.2K
$25.6K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2K+ 80.91% |
$91.5K - $129K
|
110K
$37.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36K+ 155.22% |
$67K - $94.4K
|
59.2K
$20.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
22.4K+ 59.16% |
$41.7K - $58.7K
|
60.3K
$20.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
18.7KNew |
$34.7K - $48.9K
|
18.7K
$6.35K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$33K - $46.5K
|
17.8K
$6.04K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$33K - $46.5K
|
17.8K
$6.04K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$32.9K - $46.4K
|
17.7K
$6.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.5KNew |
$32.5K - $45.8K
|
17.5K
$5.94K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.7K+ 9.55% |
$31K - $43.7K
|
191K
$65.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.4K+ 6.97% |
$30.4K - $42.9K
|
251K
$85.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.2KNew |
$24.5K - $34.5K
|
13.2K
$4.48K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.5KNew |
$21.4K - $30.2K
|
11.5K
$3.92K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.6K+ 50.0% |
$19.7K - $27.8K
|
31.8K
$10.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.39K+ 8.26% |
$15.6K - $22K
|
110K
$37.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.55K+ 9928.79% |
$12.2K - $17.2K
|
6.62K
$2.25K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.35K+ 3.01% |
$11.8K - $16.6K
|
218K
$74K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 11.24% |
$2.91K - $4.1K
|
15.5K
$5.27K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1K+ 50.0% |
$1.86K - $2.62K
|
3K
$1.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 20.42% |
$1.86K - $2.62K
|
5.9K
$2.01K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
692+ 1.67% |
$1.29K - $1.81K
|
42.1K
$14.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
502+ 2.55% |
$934 - $1.32K
|
20.2K
$6.87K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
496+ 4.99% |
$923 - $1.3K
|
10.4K
$3.55K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
419+ 3.32% |
$779 - $1.1K
|
13K
$4.43K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-215- 1.31% |
$400 - $563
|
16.2K
$5.51K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-500Closed |
$930 - $1.31K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-559- 3.24% |
$1.04K - $1.46K
|
16.7K
$5.68K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.25K- 6.33% |
$2.32K - $3.27K
|
18.5K
$6.28K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.27K- 5.17% |
$2.36K - $3.32K
|
23.3K
$7.91K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.65K- 18.27% |
$3.06K - $4.31K
|
7.36K
$2.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.65K- 18.27% |
$3.06K - $4.31K
|
7.36K
$2.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.05K- 11.48% |
$3.82K - $5.38K
|
15.8K
$5.38K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.15K- 2.23% |
$4K - $5.63K
|
94.2K
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.39K- 6.7% |
$4.44K - $6.25K
|
33.2K
$11.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 38.46% |
$4.62K - $6.51K
|
3.98K
$1.35K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.51K- 1.05% |
$4.68K - $6.59K
|
236K
$80.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.18K- 0.58% |
$5.92K - $8.34K
|
545K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.12K- 4.19% |
$7.65K - $10.8K
|
94.2K
$32K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.53K- 99.98% |
$8.42K - $11.9K
|
1
$0.34
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.9K- 2.23% |
$9.11K - $12.8K
|
215K
$73.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.5K- 11.25% |
$10.2K - $14.4K
|
43.3K
$14.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.74K- 5.44% |
$10.7K - $15K
|
99.8K
$33.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.26K- 2.47% |
$13.5K - $19K
|
286K
$97.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7K- 22.71% |
$27.3K - $38.5K
|
50K
$17K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20.6K- 28.98% |
$38.4K - $54.1K
|
50.6K
$17.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-43.5K- 33.58% |
$80.9K - $114K
|
86K
$29.2K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.7K- 4.52% |
$105K - $148K
|
1.2M
$407K
|