A detailed history of Susquehanna International Group, LLP transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,345 shares of LGH stock, worth $379,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,345
Previous 16,616 55.8%
Holding current value
$379,295
Previous $773,000 53.04%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$43.71 - $49.78 $405,235 - $461,510
-9,271 Reduced 55.8%
7,345 $363,000
Q1 2024

May 07, 2024

SELL
$40.26 - $46.54 $742,837 - $858,709
-18,451 Reduced 52.62%
16,616 $773,000
Q4 2023

Feb 14, 2024

BUY
$35.62 - $41.35 $82,923 - $96,262
2,328 Added 7.11%
35,067 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$37.19 - $41.01 $776,527 - $856,288
20,880 Added 176.07%
32,739 $1.22 Million
Q2 2023

Aug 11, 2023

SELL
$34.66 - $39.36 $951,763 - $1.08 Million
-27,460 Reduced 69.84%
11,859 $466,000
Q1 2023

May 16, 2023

BUY
$33.18 - $36.15 $377,389 - $411,170
11,374 Added 40.7%
39,319 $1.38 Million
Q4 2022

Feb 14, 2023

BUY
$33.12 - $35.36 $535,947 - $572,195
16,182 Added 137.57%
27,945 $931,000
Q3 2022

Nov 14, 2022

BUY
$33.19 - $35.64 $118,554 - $127,306
3,572 Added 43.61%
11,763 $390,000
Q2 2022

Aug 15, 2022

BUY
$34.63 - $42.16 $283,654 - $345,332
8,191 New
8,191 $284,000

Others Institutions Holding LGH

About NORTHERN LTS FD TR III HCM DEF


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