Rafferty Asset Management, LLC Louisiana Pacific Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.67 - $75.03 $41,345 - $58,898	785 Added 5.22%	15,832 $1.19 Million
Q1 2023 May 11, 2023	BUY	$53.76 - $72.16 $45,588 - $61,191	848 Added 5.97%	15,047 $815,000
Q4 2022 Feb 13, 2023	BUY	$51.75 - $66.05 $146,142 - $186,525	2,824 Added 24.83%	14,199 $840,000
Q3 2022 Nov 14, 2022	SELL	$48.4 - $64.94 $96,412 - $129,360	-1,992 Reduced 14.9%	11,375 $582,000
Q2 2022 Aug 12, 2022	SELL	$51.25 - $77.9 $561,033 - $852,771	-10,947 Reduced 45.02%	13,367 $701,000
Q1 2022 May 13, 2022	SELL	$61.59 - $77.99 $275,923 - $349,395	-4,480 Reduced 15.56%	24,314 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$58.93 - $78.88 $108,902 - $145,770	-1,848 Reduced 6.03%	28,794 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$51.31 - $65.34 $658,102 - $838,050	-12,826 Reduced 29.51%	30,642 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$55.76 - $73.55 $294,468 - $388,417	5,281 Added 13.83%	43,468 $2.62 Million
Q1 2021 May 10, 2021	SELL	$36.93 - $56.05 $402,093 - $610,272	-10,888 Reduced 22.19%	38,187 $2.12 Million
Q4 2020 Feb 10, 2021	SELL	$27.9 - $39.76 $352,962 - $503,003	-12,651 Reduced 20.5%	49,075 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$24.73 - $33.89 $222,446 - $304,840	8,995 Added 17.06%	61,726 $1.82 Million
Q2 2020 Aug 07, 2020	BUY	$13.86 - $27.06 $730,851 - $1.43 Million	52,731 New	52,731 $1.35 Million
Q1 2020 May 15, 2020	SELL	$14.0 - $34.18 $150,570 - $367,605	-10,755 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$23.52 - $30.22 $13,618 - $17,497	579 Added 5.69%	10,755 $319,000
Q3 2019 Nov 14, 2019	BUY	$21.93 - $26.75 $21,886 - $26,696	998 Added 10.87%	10,176 $250,000
Q2 2019 Aug 09, 2019	BUY	$22.72 - $26.22 $208,524 - $240,647	9,178 New	9,178 $241,000
Q1 2019 May 15, 2019	SELL	$21.21 - $26.79 $239,100 - $302,003	-11,273 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$20.52 - $26.58 $451 - $584	22 Added 0.2%	11,273 $250,000
Q3 2018 Nov 09, 2018	SELL	$26.28 - $31.75 $87,591 - $105,822	-3,333 Reduced 22.85%	11,251 $298,000
Q2 2018 Aug 14, 2018	SELL	$26.53 - $31.06 $62,133 - $72,742	-2,342 Reduced 13.84%	14,584 $397,000
Q1 2018 May 15, 2018	SELL	$26.7 - $30.74 $250,446 - $288,341	-9,380 Reduced 35.66%	16,926 $487,000
Q4 2017 Feb 14, 2018	BUY	$25.97 - $28.46 $683,166 - $748,668	26,306	26,306 $691,000

Others Institutions Holding LPX

# of Institutions

518

Shares Held

60.6M

Call Options Held

438K

Put Options Held

704K

Vanguard Group Inc Valley Forge, PA

6.96M
Shares

$814 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.88M
Shares

$805 Million
0.01% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

5.96M
Shares

$698 Million
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$337 Million
0.04% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$252 Million
0.01% of portfolio

View Full List

About LOUISIANA-PACIFIC CORP

Ticker LPX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 73,872,000
Market Cap $8.64B
Description
Louisiana-Pacific Corporation, together with its subsidiaries, manufactures and markets building products primarily for use in new home construction, repair and remodeling, and outdoor structure markets. It operates through four segments: Siding; Oriented Strand Board (OSB); Engineered Wood Products (EWP); and South America. The Siding segment o...

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