Bank of New York Mellon
LGTY

Bank of New York Mellon’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Bank of New York Mellon’s Portfolio LGTY Stock Details LGTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-313,151
Closed -$4.47M – 4295
2025
Q1 		$4.47M Buy
313,151
+11,920
+4% +$170K ﹤0.01% 2273
2024
Q4 		$3.34M Sell
301,231
-34,342
-10% -$381K ﹤0.01% 2490
2024
Q3 		$3.76M Sell
335,573
-19,482
-5% -$218K ﹤0.01% 2434
2024
Q2 		$3.24M Sell
355,055
-2,250
-0.6% -$20.5K ﹤0.01% 2545
2024
Q1 		$4.09M Sell
357,305
-21,733
-6% -$249K ﹤0.01% 2415
2023
Q4 		$4.28M Buy
379,038
+57,900
+18% +$654K ﹤0.01% 2451
2023
Q3 		$3.68M Sell
321,138
-631
-0.2% -$7.23K ﹤0.01% 2478
2023
Q2 		$3.38M Sell
321,769
-10,568
-3% -$111K ﹤0.01% 2543
2023
Q1 		$4.19M Sell
332,337
-3,819
-1% -$48.2K ﹤0.01% 2394
2022
Q4 		$4.93M Buy
336,156
+66,011
+24% +$969K ﹤0.01% 2346
2022
Q3 		$4.14M Buy
270,145
+20,054
+8% +$307K ﹤0.01% 2390
2022
Q2 		$4.04M Sell
250,091
-3,119
-1% -$50.4K ﹤0.01% 2431
2022
Q1 		$5.28M Buy
253,210
+3,937
+2% +$82K ﹤0.01% 2392
2021
Q4 		$6.52M Sell
249,273
-36,014
-13% -$942K ﹤0.01% 2325
2021
Q3 		$6.78M Buy
285,287
+20,224
+8% +$480K ﹤0.01% 2337
2021
Q2 		$5.82M Sell
265,063
-4,243
-2% -$93.2K ﹤0.01% 2408
2021
Q1 		$5.57M Buy
269,306
+853
+0.3% +$17.7K ﹤0.01% 2399
2020
Q4 		$4.61M Buy
268,453
+5,977
+2% +$103K ﹤0.01% 2408
2020
Q3 		$3.69M Sell
262,476
-79,441
-23% -$1.12M ﹤0.01% 2374
2020
Q2 		$5.39M Sell
341,917
-15,196
-4% -$240K ﹤0.01% 2175
2020
Q1 		$5.08M Sell
357,113
-30,486
-8% -$433K ﹤0.01% 2066
2019
Q4 		$5.77M Sell
387,599
-84,243
-18% -$1.25M ﹤0.01% 2262
2019
Q3 		$7.09M Sell
471,842
-1,542
-0.3% -$23.2K ﹤0.01% 2121
2019
Q2 		$6.22M Buy
473,384
+5,010
+1% +$65.9K ﹤0.01% 2221
2019
Q1 		$5.6M Buy
468,374
+11,939
+3% +$143K ﹤0.01% 2278
2018
Q4 		$4.77M Sell
456,435
-43,743
-9% -$457K ﹤0.01% 2327
2018
Q3 		$6.07M Sell
500,178
-26,891
-5% -$326K ﹤0.01% 2307
2018
Q2 		$7.68M Buy
527,069
+10,179
+2% +$148K ﹤0.01% 2166
2018
Q1 		$6.72M Buy
516,890
+1,302
+0.3% +$16.9K ﹤0.01% 2191
2017
Q4 		$6M Sell
515,588
-22,855
-4% -$266K ﹤0.01% 2264
2017
Q3 		$6.12M Buy
538,443
+24,298
+5% +$276K ﹤0.01% 2246
2017
Q2 		$5.29M Buy
514,145
+6,135
+1% +$63.1K ﹤0.01% 2304
2017
Q1 		$5.22M Buy
508,010
+42,072
+9% +$432K ﹤0.01% 2303
2016
Q4 		$4.81M Buy
465,938
+102,453
+28% +$1.06M ﹤0.01% 2334
2016
Q3 		$4.04M Buy
363,485
+15,960
+5% +$177K ﹤0.01% 2344
2016
Q2 		$3.64M Buy
347,525
+14,510
+4% +$152K ﹤0.01% 2377
2016
Q1 		$3M Buy
333,015
+38,110
+13% +$343K ﹤0.01% 2433
2015
Q4 		$3M Sell
294,905
-47,104
-14% -$480K ﹤0.01% 2482
2015
Q3 		$3.22M Sell
342,009
-22,682
-6% -$214K ﹤0.01% 2460
2015
Q2 		$3.47M Sell
364,691
-24,730
-6% -$235K ﹤0.01% 2574
2015
Q1 		$3.98M Sell
389,421
-48,449
-11% -$495K ﹤0.01% 2442
2014
Q4 		$3.99M Buy
437,870
+8,031
+2% +$73.2K ﹤0.01% 2433
2014
Q3 		$3.79M Sell
429,839
-15,569
-3% -$137K ﹤0.01% 2481
2014
Q2 		$4.4M Buy
445,408
+18,164
+4% +$180K ﹤0.01% 2393
2014
Q1 		$4.35M Buy
427,244
+52,076
+14% +$530K ﹤0.01% 2390
2013
Q4 		$3.7M Sell
375,168
-4,077
-1% -$40.3K ﹤0.01% 2478
2013
Q3 		$3.24M Buy
379,245
+8,965
+2% +$76.5K ﹤0.01% 2521
2013
Q2 		$3.22M Buy
+370,280
New +$3.22M ﹤0.01% 2460