SCOPUS ASSET MANAGEMENT, L.P. – Louisiana-Pacific Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$14.67M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-2.33%
quarter
Louisiana-Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.59% | -145K shares | -7.94M | $51.19 | 286.73K |
| Q2 2022 | share | Decrease | -41.45% | -305.61K shares | -23.17M | $52.41 | 431.73K |
| Q1 2022 | share | Decrease | -8.67% | -70K shares | -17.45M | $62.12 | 737.35K |
| Q4 2021 | put | Decrease | -100.00% | -125K shares | -7.67M | $77.64 | 0 |
| Q4 2021 | share | Decrease | -15.35% | -146.44K shares | 4.72M | $77.64 | 807.35K |
| Q3 2021 | put | Increase | 0.00% | 125K shares | 7.67M | $61.2 | 125K |
| Q3 2021 | share | Decrease | -22.38% | -275K shares | -15.55M | $61.2 | 953.79K |
| Q2 2021 | share | Decrease | -12.15% | -170K shares | -3.49M | $59.93 | 1.22M |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -2.77M | $59.93 | 0 |
| Q1 2021 | share | Decrease | -9.53% | -147.31K shares | 20.10M | $55 | 1.39M |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 2.77M | $55 | 50K |
| Q4 2020 | share | Increase | +14.01% | 190K shares | 17.45M | $36.74 | 1.54M |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -7.37M | $36.74 | 0 |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 7.37M | $29.02 | 250K |
| Q3 2020 | share | Increase | +42.75% | 406.10K shares | 15.65M | $29.02 | 1.35M |
| Q2 2020 | share | Increase | 0.00% | 950K shares | 24.36M | $25.11 | 950K |
| Q1 2020 | share | Decrease | -100.00% | -300K shares | -8.90M | $16.69 | 0 |
| Q4 2019 | share | Increase | +20.00% | 50K shares | 2.75M | $28.71 | 300K |
| Q3 2019 | share | Increase | 0.00% | 250K shares | 6.14M | $23.68 | 250K |
| Q3 2018 | share | Decrease | -100.00% | -144K shares | -3.92M | $24.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 144K shares | 3.92M | $25.53 | 144K |
| Q3 2017 | share | Decrease | -100.00% | -100K shares | -2.41M | $25.17 | 0 |
| Q2 2017 | share | Decrease | -77.11% | -336.9K shares | -8.43M | $22.41 | 100K |
| Q1 2017 | share | Increase | +118.45% | 236.9K shares | 7.05M | $23.07 | 436.9K |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 3.78M | $17.59 | 200K |
| Q2 2016 | share | Decrease | -100.00% | -250K shares | -4.28M | $16.12 | 0 |
| Q1 2016 | share | Increase | 0.00% | 250K shares | 4.28M | $15.91 | 250K |