Latest Institutional Transactions on Loyalty Ventures Inc. (LYLT)
This table provides information on the latest institutional transactions involving Loyalty Ventures Inc. (LYLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-88- 68.75% |
$136 - $341
|
40
$0
|
|
Oct 28, 2022
Q3 2022
|
Eukles Asset Management
|
SELL
|
- |
-17- 8.33% |
$26.4 - $66
|
187
$0
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-42- 35.0% |
$65.1 - $163
|
78
$0
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
70New |
$109 - $272
|
70
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-2- 16.67% |
$3.1 - $7.76
|
10
$0
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
94.4K+ 79.66% |
$146K - $366K
|
213K
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-121- 80.67% |
$188 - $469
|
29
$0
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-10- 50.0% |
$15.5 - $38.8
|
10
$0
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10New |
$15.5 - $38.8
|
10
$0
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
BUY
|
- |
10KNew |
$15.5K - $38.8K
|
10K
$0
|
|
Q2 2022 | |||||||
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-29Closed |
$104 - $480
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.69K+ 636.84% |
$6.05K - $28.1K
|
1.96K
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-80Closed |
$286 - $1.32K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.38K+ 20.83% |
$12.1K - $55.9K
|
19.6K
$0
|
|
Aug 16, 2022
Q2 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-249K- 88.93% |
$891K - $4.13M
|
31K
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-633Closed |
$2.26K - $10.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$40.2K - $186K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
618+ 3.04% |
$2.21K - $10.2K
|
20.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 25.0% |
$17.8 - $82.8
|
25
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$48.8K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
20KNew |
$71.4K - $331K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
84KNew |
$300K - $1.39M
|
84K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$179K - $828K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-94.7KClosed |
$338K - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
6.64K+ 0.34% |
$23.7K - $110K
|
1.98M
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 56.5% |
$110K - $511K
|
23.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
112KNew |
$400K - $1.85M
|
112K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.5KNew |
$187K - $869K
|
52.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-33.3KClosed |
$119K - $552K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.87K- 42.45% |
$21K - $97.2K
|
7.96K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.28KClosed |
$11.7K - $54.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18.2KNew |
$64.9K - $301K
|
18.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-2Closed |
$7.14 - $33.1
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-73.6KClosed |
$263K - $1.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.1KNew |
$43.2K - $200K
|
12.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$37.1K - $172K
|
10.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-297K- 99.87% |
$1.06M - $4.91M
|
400
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25.7KClosed |
$91.6K - $425K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.7K- 50.53% |
$95.4K - $442K
|
26.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
140New |
$500 - $2.32K
|
140
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.5K- 20.79% |
$98.1K - $455K
|
105K
$0
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-574KClosed |
$2.05M - $9.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2KClosed |
$36.5K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.3KClosed |
$130K - $602K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-77KClosed |
$275K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-96.4KClosed |
$344K - $1.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.25K- 79.81% |
$29.5K - $137K
|
2.09K
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.14K- 99.13% |
$4.07K - $18.9K
|
10
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.5KNew |
$5.37K - $24.9K
|
1.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.51M+ 263.62% |
$5.39M - $25M
|
2.08M
$0
|