Lsv Asset Management At&T Inc. Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in At&T Inc. stock. As of the latest transaction made, Lsv Asset Management holds 29,267,330 shares of T stock, worth $665 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
29,267,330
Previous 30,092,610 2.74%
Holding current value
$665 Million
Previous $575 Million 11.97%
% of portfolio
1.38%
Previous 1.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.21 - $22.28 $15 Million - $18.4 Million
-825,280 Reduced 2.74%
29,267,330 $644 Million
Q2 2024

Aug 06, 2024
BUY
$16.09 - $19.11 $5.08 Million - $6.03 Million
315,580 Added 1.06%
30,092,610 $575 Million
Q1 2024

May 06, 2024
BUY
$16.23 - $18.04 $5.42 Million - $6.02 Million
333,787 Added 1.13%
29,777,030 $524 Million
Q4 2023

Feb 06, 2024
BUY
$14.32 - $17.22 $11.4 Million - $13.7 Million
797,700 Added 2.78%
29,443,243 $494 Million
Q3 2023

Nov 03, 2023
SELL
$13.45 - $16.12 $2.65 Million - $3.18 Million
-197,100 Reduced 0.68%
28,645,543 $430 Million
Q2 2023

Aug 02, 2023
SELL
$15.15 - $19.96 $9.18 Million - $12.1 Million
-605,700 Reduced 2.06%
28,842,643 $460 Million
Q1 2023

May 02, 2023
BUY
$18.13 - $20.42 $39.7 Million - $44.7 Million
2,189,802 Added 8.03%
29,448,343 $567 Million
Q4 2022

Feb 08, 2023
BUY
$14.76 - $19.3 $24.1 Million - $31.6 Million
1,635,988 Added 6.38%
27,258,541 $502 Million
Q3 2022

Nov 07, 2022
BUY
$15.34 - $23.1 $13 Million - $19.6 Million
848,113 Added 3.42%
25,622,553 $393 Million
Q2 2022

Aug 10, 2022
BUY
$17.92 - $21.32 $21.9 Million - $26 Million
1,220,465 Added 5.18%
24,774,440 $519 Million
Q1 2022

May 12, 2022
SELL
$17.29 - $20.63 $1.15 Million - $1.37 Million
-66,330 Reduced 0.28%
23,553,975 $557 Million
Q4 2021

Jan 28, 2022
BUY
$16.74 - $20.66 $39.8 Million - $49.1 Million
2,378,471 Added 11.2%
23,620,305 $581 Million
Q3 2021

Nov 04, 2021
SELL
$20.36 - $22.08 $14.7 Million - $15.9 Million
-720,755 Reduced 3.28%
21,241,834 $574 Million
Q2 2021

Aug 04, 2021
SELL
$21.64 - $24.65 $18.5 Million - $21 Million
-853,692 Reduced 3.74%
21,962,589 $632 Million
Q1 2021

Apr 30, 2021
SELL
$21.06 - $23.21 $69.7 Million - $76.8 Million
-3,308,406 Reduced 12.66%
22,816,281 $691 Million
Q4 2020

Feb 08, 2021
SELL
$20.02 - $23.76 $20.8 Million - $24.6 Million
-1,036,995 Reduced 3.82%
26,124,687 $751 Million
Q3 2020

Oct 23, 2020
SELL
$21.05 - $23.03 $15.6 Million - $17 Million
-739,584 Reduced 2.65%
27,161,682 $774 Million
Q2 2020

Aug 05, 2020
BUY
$20.74 - $25.1 $74.8 Million - $90.5 Million
3,606,476 Added 14.84%
27,901,266 $843 Million
Q1 2020

May 07, 2020
BUY
$20.22 - $29.74 $81.3 Million - $120 Million
4,021,026 Added 19.83%
24,294,790 $708 Million
Q4 2019

Feb 10, 2020
SELL
$27.81 - $29.93 $13 Million - $14 Million
-467,836 Reduced 2.26%
20,273,764 $792 Million
Q3 2019

Nov 07, 2019
SELL
$24.24 - $29.26 $6.05 Million - $7.31 Million
-249,788 Reduced 1.19%
20,741,600 $785 Million
Q2 2019

Aug 08, 2019
BUY
$22.89 - $25.31 $26.5 Million - $29.2 Million
1,155,554 Added 5.83%
20,991,388 $703 Million
Q1 2019

May 07, 2019
BUY
$22.18 - $23.72 $21.2 Million - $22.7 Million
955,346 Added 5.06%
19,835,834 $622 Million
Q4 2018

Feb 05, 2019
SELL
$20.66 - $25.77 $16.4 Million - $20.4 Million
-791,914 Reduced 4.03%
18,880,488 $539 Million
Q3 2018

Nov 06, 2018
SELL
$22.85 - $25.61 $19.9 Million - $22.3 Million
-869,027 Reduced 4.23%
19,672,402 $661 Million
Q2 2018

Aug 08, 2018
BUY
$23.72 - $27.3 $14.4 Million - $16.6 Million
608,813 Added 3.05%
20,541,429 $660 Million
Q1 2018

May 04, 2018
SELL
$26.2 - $29.58 $435,103 - $491,235
-16,607 Reduced 0.08%
19,932,616 $711 Million
Q4 2017

Feb 01, 2018
SELL
$24.82 - $29.84 $15.4 Million - $18.5 Million
-619,625 Reduced 3.01%
19,949,223 $0
Q3 2017

Nov 13, 2017
BUY
$26.88 - $29.58 $553 Million - $608 Million
20,568,848
20,568,848 $806 Million

Others Institutions Holding T

# of Institutions
2,740
Shares Held
4.14B
Call Options Held
52.3M
Put Options Held
33.7M
View Full List

About AT&T INC.

T Quotes by TradingView
  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $162B
  • Description
  • AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...
More about T
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email