L2 Asset Management, LLC Interpublic Group Of Companies, Inc. Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Interpublic Group Of Companies, Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 18,471 shares of IPG stock, worth $549,881. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,471

Previous 17,370 6.34%

Holding current value

$549,881

Previous $566,000 5.12%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.09 - $32.5 $32,028 - $35,782	1,101 Added 6.34%	18,471 $537,000
Q1 2024 May 14, 2024	BUY	$30.78 - $33.4 $11,388 - $12,358	370 Added 2.18%	17,370 $566,000
Q4 2023 Feb 13, 2024	BUY	$27.56 - $33.11 $370,461 - $445,064	13,442 Added 377.8%	17,000 $554,000
Q3 2023 Nov 08, 2023	SELL	$28.4 - $40.88 $474,904 - $683,595	-16,722 Reduced 82.46%	3,558 $101,000
Q2 2023 Aug 11, 2023	SELL	$34.22 - $40.59 $452,456 - $536,680	-13,222 Reduced 39.47%	20,280 $782,000
Q1 2023 May 12, 2023	SELL	$33.21 - $39.33 $765,789 - $906,910	-23,059 Reduced 40.77%	33,502 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$26.1 - $34.5 $242,416 - $320,436	-9,288 Reduced 14.1%	56,561 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $30.7 $368,254 - $446,500	-14,544 Reduced 18.09%	65,849 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$26.59 - $36.97 $406,481 - $565,160	-15,287 Reduced 15.98%	80,393 $2.21 Million
Q1 2022 May 16, 2022	BUY	$32.2 - $39.44 $458,721 - $561,862	14,246 Added 17.49%	95,680 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$33.06 - $38.26 $1.81 Million - $2.1 Million	54,846 Added 206.28%	81,434 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$30.9 - $38.88 $897,027 - $1.13 Million	-29,030 Reduced 52.2%	26,588 $975,000
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $129,668 - $150,918	4,418 Added 8.63%	55,618 $1.81 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $29.93 $556,077 - $719,247	24,031 Added 88.45%	51,200 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$16.77 - $24.19 $21,146 - $30,503	-1,261 Reduced 4.44%	27,169 $639,000
Q3 2020 Nov 16, 2020	BUY	$16.2 - $19.3 $26,892 - $32,038	1,660 Added 6.2%	28,430 $474,000
Q2 2020 Aug 13, 2020	BUY	$13.58 - $20.23 $363,536 - $541,557	26,770 New	26,770 $459,000
Q1 2020 May 15, 2020	SELL	$12.52 - $25.06 $406,161 - $812,971	-32,441 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.83 - $23.14 $643,305 - $750,684	32,441 New	32,441 $749,000

Others Institutions Holding IPG

# of Institutions

785

Shares Held

367M

Call Options Held

441K

Put Options Held

290K

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $11.6B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

More about IPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

L2 Asset Management, LLC Interpublic Group Of Companies, Inc. Transaction History