Latest Institutional Sells of Loyalty Ventures Inc. (LYLT)
This list provides information on the latest institutional transactions involving Loyalty Ventures Inc. (LYLT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-2- 16.67% |
$3.1 - $7.76
|
10
$0
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 50.0% |
$1.55 - $3.88
|
1
$0
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1- 20.0% |
$1.55 - $3.88
|
4
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-574KClosed |
$2.05M - $9.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-297K- 99.87% |
$1.06M - $4.91M
|
400
$0
|
|
Jul 28, 2022
Q2 2022
|
Check Capital Management Inc
|
SELL
|
- |
-291KClosed |
$1.04M - $4.82M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-249K- 88.93% |
$891K - $4.13M
|
31K
$0
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-142KClosed |
$508K - $2.35M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-102KClosed |
$362K - $1.68M
|
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
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-94.7KClosed |
$338K - $1.57M
|
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
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-73.6KClosed |
$263K - $1.22M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-50KClosed |
$179K - $829K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$179K - $828K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.7K- 20.12% |
$142K - $657K
|
158K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.3KClosed |
$130K - $602K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-33.3KClosed |
$119K - $552K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.7KClosed |
$113K - $526K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 56.5% |
$110K - $511K
|
23.8K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.1KClosed |
$104K - $482K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-28KClosed |
$100K - $464K
|
0
$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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.7K- 50.53% |
$95.4K - $442K
|
26.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25.7KClosed |
$91.6K - $425K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.7KClosed |
$81.1K - $376K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.6KClosed |
$66.5K - $308K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$48.8K - $226K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.1KClosed |
$46.7K - $217K
|
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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2KClosed |
$36.5K - $169K
|
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 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.46KClosed |
$26.6K - $124K
|
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 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.44K- 8.26% |
$8.71K - $40.4K
|
27.1K
$0
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.84K- 15.72% |
$6.55K - $30.4K
|
9.84K
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.59K- 8.74% |
$5.68K - $26.3K
|
16.6K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.48KClosed |
$5.28K - $24.5K
|
0
$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 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.12KClosed |
$4.01K - $18.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.12KClosed |
$4.01K - $18.6K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 14.65% |
$3.93K - $18.2K
|
6.41K
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.01KClosed |
$3.62K - $16.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-633Closed |
$2.26K - $10.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-412Closed |
$1.47K - $6.82K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100- 90.91% |
$357 - $1.66K
|
10
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-98Closed |
$350 - $1.62K
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-80Closed |
$286 - $1.32K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-80- 88.89% |
$286 - $1.32K
|
10
$0
|