Jacobs Levy Equity Management, Inc Lifevantage Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.15 - $7.68 $561,538 - $701,237	-91,307 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.38 $199,738 - $257,509	30,729 Added 50.73%	91,307 $618,000
Q2 2021 Aug 16, 2021	SELL	$6.9 - $9.59 $336,450 - $467,617	-48,761 Reduced 44.6%	60,578 $445,000
Q1 2021 May 17, 2021	SELL	$8.58 - $10.21 $84,710 - $100,803	-9,873 Reduced 8.28%	109,339 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$9.32 - $13.4 $340,552 - $489,636	-36,540 Reduced 23.46%	119,212 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$12.07 - $15.31 $64,972 - $82,413	-5,383 Reduced 3.34%	155,752 $1.88 Million
Q2 2020 Aug 17, 2020	BUY	$10.25 - $16.54 $5,063 - $8,170	494 Added 0.31%	161,135 $2.18 Million
Q1 2020 May 15, 2020	SELL	$7.91 - $16.96 $25,422 - $54,509	-3,214 Reduced 1.96%	160,641 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$13.48 - $15.86 $270,624 - $318,405	20,076 Added 13.96%	163,855 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$10.8 - $14.6 $283,327 - $383,016	26,234 Added 22.32%	143,779 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$10.68 - $14.55 $856,525 - $1.17 Million	80,199 Added 214.75%	117,545 $1.53 Million
Q1 2019 May 14, 2019	BUY	$12.54 - $16.12 $13,793 - $17,732	1,100 Added 3.03%	37,346 $534,000
Q2 2018 Aug 14, 2018	SELL	$3.35 - $6.42 $32,830 - $62,916	-9,800 Reduced 21.28%	36,246 $231,000
Q1 2018 May 15, 2018	BUY	$3.61 - $4.91 $94,199 - $128,121	26,094 Added 130.78%	46,046 $166,000
Q4 2017 Feb 13, 2018	SELL	$4.43 - $6.43 $886 - $1,286	-200 Reduced 0.99%	19,952 $95,000
Q3 2017 Nov 14, 2017	BUY	$2.92 - $5.02 $11,972 - $20,582	4,100 Added 25.54%	20,152 $85,000
Q2 2017 Nov 09, 2017	BUY	N/A	16,052	16,052 $70,000

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

Jim Simons Renaissance Technologies LLC | New York, Ny

828K
Shares

$13.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

498K
Shares

$8.27 Million
0.0% of portfolio
Capital Management Corp

420K
Shares

$6.98 Million
1.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

296K
Shares

$4.92 Million
0.0% of portfolio
Envestnet Asset Management Inc

223K
Shares

$3.7 Million
0.0% of portfolio

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $209M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

More about LFVN

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