Envestnet Asset Management Inc Northern Lts Fd Tr Iii Hcm Def Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Envestnet Asset Management Inc holds 473,349 shares of LGH stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473,349

Previous 432,870 9.35%

Holding current value

$24.4 Million

Previous $20.1 Million 16.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.71 - $49.78 $1.77 Million - $2.02 Million	40,479 Added 9.35%	473,349 $23.4 Million
Q1 2024 May 13, 2024	BUY	$40.26 - $46.54 $5.95 Million - $6.88 Million	147,819 Added 51.86%	432,870 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$35.62 - $41.35 $593,464 - $688,932	16,661 Added 6.21%	285,051 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $41.01 $248,466 - $273,987	6,681 Added 2.55%	268,390 $10 Million
Q2 2023 Aug 04, 2023	SELL	$34.66 - $39.36 $38,715 - $43,965	-1,117 Reduced 0.42%	261,709 $10.3 Million
Q1 2023 May 11, 2023	BUY	$33.18 - $36.15 $65,862 - $71,757	1,985 Added 0.76%	262,826 $9.23 Million
Q4 2022 Feb 07, 2023	BUY	$33.12 - $35.36 $527,104 - $562,754	15,915 Added 6.5%	260,841 $8.7 Million
Q3 2022 Nov 10, 2022	BUY	$33.19 - $35.64 $1.57 Million - $1.68 Million	47,238 Added 23.9%	244,926 $8.13 Million
Q2 2022 Aug 03, 2022	BUY	$34.63 - $42.16 $597,090 - $726,922	17,242 Added 9.56%	197,688 $6.86 Million
Q1 2022 May 04, 2022	BUY	$39.76 - $46.73 $2.29 Million - $2.69 Million	57,598 Added 46.89%	180,446 $7.5 Million
Q4 2021 Feb 04, 2022	BUY	$39.94 - $46.9 $869,613 - $1.02 Million	21,773 Added 21.54%	122,848 $5.67 Million
Q3 2021 Oct 07, 2021	BUY	$39.41 - $43.74 $468,072 - $519,499	11,877 Added 13.32%	101,075 $4.05 Million
Q2 2021 Aug 04, 2021	BUY	$36.14 - $40.0 $1.15 Million - $1.27 Million	31,822 Added 55.46%	89,198 $3.57 Million
Q1 2021 May 04, 2021	BUY	$32.3 - $35.66 $355,267 - $392,224	10,999 Added 23.72%	57,376 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$27.04 - $33.07 $329,779 - $403,321	-12,196 Reduced 20.82%	46,377 $1.53 Million
Q3 2020 Oct 09, 2020	SELL	$25.39 - $31.1 $66,953 - $82,010	-2,637 Reduced 4.31%	58,573 $1.68 Million
Q2 2020 Jul 08, 2020	BUY	$21.82 - $26.55 $162,602 - $197,850	7,452 Added 13.86%	61,210 $1.54 Million
Q1 2020 Apr 23, 2020	BUY	$20.88 - $29.66 $614,561 - $872,982	29,433 Added 121.0%	53,758 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$25.18 - $28.07 $612,503 - $682,802	24,325 New	24,325 $680,000

Others Institutions Holding LGH

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Northern Lts Fd Tr Iii Hcm Def Transaction History