News + Filings Holdings
|
LAKEWOOD CAPITAL MANAGEMENT, LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 113,000 | 0 | 12,358,810,000 | 1,492,730,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 113,000 | 0 | 10,866,080,000 | 10,855,665,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 113,000 | 0 | 10,415,000 | -1,358,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 113,000 | 0 | 11,773,000 | -3,063,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 113,000 | 0 | 14,836,000 | -1,559,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 113,000 | -5,000 | 16,395,000 | -2,717,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 118,000 | -32,000 | 19,112,000 | -4,092,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 150,000 | -147,000 | 23,204,000 | -14,583,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 297,000 | -244,000 | 37,787,000 | -15,691,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 541,000 | -59,000 | 53,478,000 | 10,362,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 600,000 | 45,000 | 43,116,000 | 8,379,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 555,000 | -42,000 | 34,737,000 | 4,636,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 597,000 | -134,000 | 30,101,000 | -45,126,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 731,000 | -610,000 | 75,227,000 | -46,777,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,341,000 | 475,000 | 122,004,000 | 43,423,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 866,000 | 866,000 | 78,581,000 | 78,581,000 | $90.74 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -27,400 | 0 | -2,264,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 27,400 | 27,400 | 2,264,000 | 2,264,000 | $82.63 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -373,800 | 0 | -32,610,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 373,800 | -250,000 | 32,610,000 | -12,198,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 623,800 | 623,800 | 44,808,000 | 44,808,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 733,800 | 663,700 | 46,604,000 | 41,745,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 70,100 | 70,100 | 4,859,000 | 4,859,000 | $69.32 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -82,000 | 0 | -6,327,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 82,000 | 82,000 | 6,327,000 | 6,327,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 187,731 | 187,731 | 14,382,000 | 14,382,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 322,731 | 322,731 | 22,185,000 | 22,185,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 718,100 | 155,500 | 45,104,000 | 14,189,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 562,600 | 562,600 | 30,915,000 | 30,915,000 | $54.95 |
| << Prev Next >> |
|