Lsv Asset Management Banco Latinoamericano de Comercio Exterior SA Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

Number of Shares

1,158,175

Previous 1,224,037 5.38%

Holding current value

$41.2 Million

Previous $39.8 Million 3.59%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-65,862 Reduced 5.38%	1,158,175 $41.2 Million
Q3 2024 Nov 12, 2024	BUY	N/A	80,213 Added 7.01%	1,224,037 $39.8 Million
Q2 2024 Aug 06, 2024	BUY	N/A	181,300 Added 18.84%	1,143,824 $33.9 Million
Q1 2024 May 06, 2024	BUY	N/A	9,038 Added 0.95%	962,524 $28.5 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-45,622 Reduced 4.57%	953,486 $23.6 Million
Q2 2023 Aug 02, 2023	BUY	N/A	27,700 Added 2.85%	999,108 $22 Million
Q1 2023 May 02, 2023	SELL	N/A	-790 Reduced 0.08%	971,408 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	N/A	15,990 Added 1.67%	972,198 $15.8 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-9,673 Reduced 1.0%	956,208 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-11,100 Reduced 1.14%	965,881 $12.8 Million
Q1 2022 May 12, 2022	SELL	N/A	-49,600 Reduced 4.83%	976,981 $15.2 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-55,700 Reduced 5.15%	1,026,581 $17 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-20,328 Reduced 1.84%	1,082,281 $19 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,750 Added 0.16%	1,102,609 $16.9 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-115,931 Reduced 9.53%	1,100,859 $16.7 Million
Q4 2020 Feb 08, 2021	BUY	N/A	28,376 Added 2.39%	1,216,790 $19.3 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-17,027 Reduced 1.41%	1,188,414 $14.4 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-34,300 Reduced 2.77%	1,205,441 $13.9 Million
Q1 2020 May 07, 2020	SELL	N/A	-39,655 Reduced 3.1%	1,239,741 $12.8 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-7,300 Reduced 0.57%	1,279,396 $27.4 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-33,410 Reduced 2.53%	1,286,696 $25.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-12,700 Reduced 0.95%	1,320,106 $27.5 Million
Q1 2019 May 07, 2019	SELL	N/A	-363,978 Reduced 21.45%	1,332,806 $26.5 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-141,935 Reduced 7.72%	1,696,784 $29.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,800 Reduced 0.15%	1,838,719 $38.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-50,700 Reduced 2.68%	1,841,519 $45.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,300 Reduced 0.12%	1,892,219 $53.9 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-14,300 Reduced 0.75%	1,894,519 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,908,819	1,908,819 $56.2 Million

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