Purchases and Sales Made in Q2 2022 in Loyalty Ventures Inc. (LYLT)
This table provides information about the institutional ownership of Loyalty Ventures Inc. (LYLT) during Q2 2022. The information is specifically focused on institutions that hold shares of Loyalty Ventures Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.6KClosed |
$66.5K - $308K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.7KClosed |
$70.4K - $327K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$72.6K - $337K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.2K- 67.5% |
$79.3K - $368K
|
10.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.7KClosed |
$81.1K - $376K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.1K- 58.87% |
$86K - $399K
|
16.8K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.4K- 55.64% |
$87K - $403K
|
19.4K
$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
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.5K- 20.79% |
$98.1K - $455K
|
105K
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-28KClosed |
$100K - $464K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.1KClosed |
$104K - $482K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 56.5% |
$110K - $511K
|
23.8K
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.7KClosed |
$113K - $526K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-33.3KClosed |
$119K - $552K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.3KClosed |
$130K - $602K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.7K- 20.12% |
$142K - $657K
|
158K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.8K- 11.95% |
$142K - $659K
|
293K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$179K - $828K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-50KClosed |
$179K - $829K
|
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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-77KClosed |
$275K - $1.27M
|
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
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-96.4KClosed |
$344K - $1.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-102KClosed |
$362K - $1.68M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-142KClosed |
$508K - $2.35M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-249K- 88.93% |
$891K - $4.13M
|
31K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-251K- 93.46% |
$895K - $4.15M
|
17.5K
$0
|
|
Jul 28, 2022
Q2 2022
|
Check Capital Management Inc
|
SELL
|
- |
-291KClosed |
$1.04M - $4.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-297K- 99.87% |
$1.06M - $4.91M
|
400
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-423K- 18.66% |
$1.51M - $7.01M
|
1.84M
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-523KClosed |
$1.87M - $8.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-574KClosed |
$2.05M - $9.5M
|
0
$0
|