Lion Electric Co - COMMON STOCK (LEV)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
86.5M
Holdings value Q3 2024
$58.6M
Value change Q3 2024
-$2.02M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
18
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 86.5M $58.6M -$2.02M $0.68 58
2024 Q2 89.1M $80.8M -$5.4M $0.91 62
2024 Q1 86.8M $123M -$2.03M $1.42 71
2023 Q4 89.6M $159M -$2.3M $1.77 86
2023 Q3 90.9M $174M -$4M $1.91 95
2023 Q2 93.1M $172M -$1.68M $1.85 95
2023 Q1 94M $175M -$4.06M $1.86 88
2022 Q4 96.3M $216M +$23.8M $2.24 101
2022 Q3 85.1M $243M +$3.11M $2.86 84
2022 Q2 82.7M $348M +$9.92M $4.21 81
2022 Q1 79.8M $670M +$570M $8.40 84
2021 Q4 11.4M $113M -$11.6M $9.94 72
2021 Q3 9.93M $125M -$75.6M $12.62 68
2021 Q2 13.2M $256M +$252M $19.44 66
2021 Q1 270K $4.4M +$4.4M $16.31 1