LSV Asset Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,175
| Closed | – | – | 912 |
|
|
2023
Q2 | $0 | Sell |
5,175
-88,637
| -94% | -$76.6K | ﹤0.01% | 934 |
|
|
2023
Q1 | $163K | Sell |
93,812
-3,776
| -4% | -$8.32K | ﹤0.01% | 817 |
|
|
2022
Q4 | $203K | Sell |
97,588
-80,350
| -45% | -$173K | ﹤0.01% | 788 |
|
|
2022
Q3 | $320K | Sell |
177,938
-86,869
| -33% | -$190K | ﹤0.01% | 753 |
|
|
2022
Q2 | $615K | Sell |
264,807
-39,383
| -13% | -$97.9K | ﹤0.01% | 730 |
|
|
2022
Q1 | $959K | Sell |
304,190
-94,955
| -24% | -$417K | ﹤0.01% | 708 |
|
|
2021
Q4 | $2.59M | Sell |
399,145
-28,325
| -7% | -$243K | ﹤0.01% | 623 |
|
|
2021
Q3 | $5.13M | Sell |
427,470
-13,675
| -3% | -$221K | 0.01% | 549 |
|
|
2021
Q2 | $8.24M | Sell |
441,145
-4,650
| -1% | -$89.2K | 0.01% | 488 |
|
|
2021
Q1 | $9.41M | Sell |
445,795
-22,800
| -5% | -$601K | 0.02% | 479 |
|
|
2020
Q4 | $12.2M | Sell |
468,595
-33,961
| -7% | -$887K | 0.02% | 437 |
|
|
2020
Q3 | $12.3M | Sell |
502,556
-9,228
| -2% | -$219K | 0.03% | 400 |
|
|
2020
Q2 | $14.9M | Sell |
511,784
-17,200
| -3% | -$535K | 0.03% | 388 |
|
|
2020
Q1 | $14.7M | Buy |
528,984
+8,973
| +2% | +$301K | 0.04% | 346 |
|
|
2019
Q4 | $18.3M | Buy |
520,011
+15,100
| +3% | +$614K | 0.03% | 390 |
|
|
2019
Q3 | $22.6M | Sell |
504,911
-10,975
| -2% | -$373K | 0.04% | 361 |
|
|
2019
Q2 | $12.5M | Sell |
515,886
-2,425
| -0.5% | -$64.1K | 0.02% | 432 |
|
|
2019
Q1 | $16.3M | Hold |
518,311
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $10.3M | Sell |
518,311
-225
| -0% | -$4.28K | 0.02% | 463 |
|
|
2018
Q3 | $9.85M | Sell |
518,536
-6,475
| -1% | -$247K | 0.01% | 500 |
|
|
2018
Q2 | $28.6M | Buy |
525,011
+10,758
| +2% | +$678K | 0.04% | 321 |
|
|
2018
Q1 | $33M | Buy |
514,253
+55,369
| +12% | +$4.27M | 0.05% | 292 |
|
|
2017
Q4 | $42.6M | Buy |
458,884
+10,000
| +2% | +$975K | 0.07% | 267 |
|
|
2017
Q3 | $33.1M | Buy |
448,884
+28,500
| +7% | +$2.09M | 0.05% | 288 |
|
|
2017
Q2 | $34.3M | Sell |
420,384
-2,600
| -0.6% | -$226K | 0.06% | 277 |
|
|
2017
Q1 | $37.8M | Buy |
422,984
+50,720
| +14% | +$4.33M | 0.07% | 253 |
|
|
2016
Q4 | $32.8M | Buy |
372,264
+161,303
| +76% | +$14.9M | 0.06% | 275 |
|
|
2016
Q3 | $22.4M | Buy |
210,961
+32,063
| +18% | +$3.92M | 0.04% | 305 |
|
|
2016
Q2 | $17M | Sell |
178,898
-2,750
| -2% | -$235K | 0.03% | 337 |
|
|
2016
Q1 | $13M | Buy |
181,648
+11,675
| +7% | +$1.24M | 0.03% | 356 |
|
|
2015
Q4 | $27.3M | Buy |
169,973
+51,950
| +44% | +$8.52M | 0.06% | 252 |
|
|
2015
Q3 | $19.6M | Buy |
118,023
+61,450
| +109% | +$13.5M | 0.04% | 275 |
|
|
2015
Q2 | $13.4M | Buy |
56,573
+1,725
| +3% | +$414K | 0.03% | 335 |
|
|
2015
Q1 | $14.9M | Buy |
54,848
+28,206
| +106% | +$6.4M | 0.03% | 316 |
|
|
2014
Q4 | $4.57M | Buy |
+26,642
| New | +$4.95M | 0.01% | 482 |
|
LSV Asset Management's LCI Position: Q3 2023 in Review
LSV Asset Management sold out of Lannett Company, Inc. (LCI) in Q3 2023, closing a stake of 5,175 shares.
LSV Asset Management first reported a position in LCI in Q4 2014 and held it in 35 quarters. The position peaked at $42.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold LCI as of Q3 2023.
- LSV Asset Management reported no remaining Lannett Company, Inc. position as of Q3 2023 after selling out during the quarter.
- LSV Asset Management sold 5,175 Lannett Company, Inc. shares in Q3 2023.
- LSV Asset Management first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 35 quarters.
- LSV Asset Management's Lannett Company, Inc. position peaked at $42.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2023.
Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.