LGTY
State Street’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,098,625
| Closed | -$15.7M | – | 4352 |
|
|
2025
Q1 | $15.7M | Buy |
1,098,625
+17,253
| +2% | +$246K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $12M | Buy |
1,081,372
+6,954
| +0.6% | +$77.1K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $12M | Buy |
1,074,418
+131,177
| +14% | +$1.47M | ﹤0.01% | 2497 |
|
|
2024
Q2 | $8.61M | Sell |
943,241
-77,050
| -8% | -$703K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $11.7M | Buy |
1,020,291
+4,526
| +0.4% | +$51.8K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $11.5M | Buy |
1,015,765
+62,138
| +7% | +$702K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $10.9M | Buy |
953,627
+127,877
| +15% | +$1.47M | ﹤0.01% | 2546 |
|
|
2023
Q2 | $8.68M | Sell |
825,750
-7,707
| -0.9% | -$81K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $10.5M | Buy |
833,457
+78,325
| +10% | +$988K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $11.1M | Buy |
755,132
+31,406
| +4% | +$461K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $11.1M | Buy |
723,726
+24,521
| +4% | +$376K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $11.3M | Sell |
699,205
-24,703
| -3% | -$399K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $15.1M | Buy |
723,908
+8,091
| +1% | +$169K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $18.7M | Sell |
715,817
-29,617
| -4% | -$775K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $17.7M | Buy |
745,434
+30,869
| +4% | +$733K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $15.7M | Buy |
714,565
+14,267
| +2% | +$313K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $14.5M | Sell |
700,298
-22,891
| -3% | -$474K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $12.4M | Buy |
723,189
+76,448
| +12% | +$1.31M | ﹤0.01% | 2505 |
|
|
2020
Q3 | $9.08M | Sell |
646,741
-35,108
| -5% | -$493K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $10.7M | Buy |
681,849
+26,761
| +4% | +$422K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $9.31M | Buy |
655,088
+29,174
| +5% | +$415K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $9.31M | Buy |
625,914
+51,383
| +9% | +$765K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $8.63M | Buy |
574,531
+12,839
| +2% | +$193K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $7.39M | Buy |
561,692
+15,814
| +3% | +$208K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $6.52M | Sell |
545,878
-25,547
| -4% | -$305K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $5.97M | Sell |
571,425
-4,309
| -0.7% | -$45K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $6.98M | Buy |
575,734
+31,385
| +6% | +$381K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $7.93M | Sell |
544,349
-2,640
| -0.5% | -$38.5K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $7.11M | Sell |
546,989
-22,546
| -4% | -$293K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $6.62M | Sell |
569,535
-3,208
| -0.6% | -$37.3K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $6.5M | Sell |
572,743
-10,300
| -2% | -$117K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $6M | Buy |
583,043
+65,833
| +13% | +$677K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $5.32M | Buy |
517,210
+34,347
| +7% | +$353K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $4.99M | Buy |
482,863
+47,448
| +11% | +$490K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $4.84M | Buy |
435,415
+11,417
| +3% | +$127K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $4.44M | Buy |
423,998
+1,662
| +0.4% | +$17.4K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $3.8M | Buy |
422,336
+7,212
| +2% | +$65K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $4.23M | Buy |
415,124
+11,842
| +3% | +$121K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $3.8M | Sell |
403,282
-5,089
| -1% | -$48K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $3.88M | Buy |
408,371
+1,129
| +0.3% | +$10.7K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $4.16M | Buy |
407,242
+6,319
| +2% | +$64.5K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $3.65M | Sell |
400,923
-316
| -0.1% | -$2.88K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $3.54M | Buy |
401,239
+9,905
| +3% | +$87.3K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $3.87M | Sell |
391,334
-13,995
| -3% | -$138K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $4.12M | Buy |
405,329
+19,692
| +5% | +$200K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $3.81M | Sell |
385,637
-1,031
| -0.3% | -$10.2K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $3.3M | Sell |
386,668
-593
| -0.2% | -$5.07K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $3.37M | Buy |
+387,261
| New | +$3.37M | ﹤0.01% | 2683 |
|