Lifestyle Communities Limited

ASX:LIC Voorraadrapport

Marktkapitalisatie: AU$1.1b

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Lifestyle Communities Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

ASX:LIC Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
02 Oct 24BuyAU$13,356BlackRock, Inc.Company704,923AU$12.63
17 Sep 24BuyAU$19,926,878Australian Super Pty LtdCompany1,277,364AU$15.60
06 Sep 24BuyAU$14,896Claire HattonIndividual2,013AU$7.40
06 Sep 24SellAU$367,528Australian Super Pty LtdCompany23,517AU$15.63
02 Sep 24BuyAU$38,725JoAnne StephensonIndividual5,000AU$7.75
23 Aug 24BuyAU$45,069,022Brahman Capital Management Pte. Ltd.Company2,816,814AU$16.00
13 Jun 24BuyAU$609,209State Street Global Advisors, Inc.Company49,772AU$12.24
12 Jun 24BuyAU$10,208State Street Global Advisors, Inc.Company104,773AU$12.62
12 Jun 24SellAU$2,979State Street Global Advisors, Inc.Company244AU$12.21
31 May 24BuyAU$2,500,831State Street Global Advisors, Inc.Company202,169AU$12.37
27 May 24SellAU$7,492,982Challenger LimitedCompany584,088AU$12.83
24 May 24BuyAU$127,034State Street Global Advisors, Inc.Company9,979AU$13.00
23 May 24BuyAU$1,327,587Challenger LimitedCompany100,083AU$13.26
17 May 24BuyAU$57,726State Street Global Advisors, Inc.Company4,360AU$13.24
17 May 24SellAU$16,463,796Challenger LimitedCompany1,404,886AU$11.72
14 May 24BuyAU$56,919State Street Global Advisors, Inc.Company4,270AU$13.33
06 May 24BuyAU$2,443State Street Global Advisors, Inc.Company154,889AU$15.62
26 Apr 24BuyAU$24,884Claire HattonIndividual2,136AU$11.65
11 Apr 24BuyAU$2,459,623Challenger LimitedCompany156,916AU$15.67
26 Mar 24BuyAU$1,069,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany69,004AU$15.61
26 Mar 24SellAU$0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,933AU$15.68
21 Mar 24BuyAU$14,486,982Challenger LimitedCompany932,214AU$15.54
21 Mar 24BuyAU$80,000Philippa Mary KellyIndividual5,000AU$16.00
21 Mar 24BuyAU$10,000,000James KellyIndividual625,000AU$16.00
20 Mar 24BuyAU$6,391State Street Global Advisors, Inc.Company193,403AU$15.98
19 Mar 24BuyAU$32,806,849JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,976,659AU$19.10
19 Mar 24BuyAU$3,112Australian Super Pty LtdCompany200AU$15.56
19 Mar 24SellAU$12,858,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany734,020AU$19.14
19 Mar 24SellAU$57,441Australian Super Pty LtdCompany3,608AU$16.05
14 Mar 24BuyAU$45,181,407Australian Super Pty LtdCompany2,823,838AU$16.00
13 Mar 24BuyAU$0Australian Super Pty LtdCompany217,437AU$19.17
12 Mar 24BuyAU$3,568,468Challenger LimitedCompany230,928AU$15.45
12 Mar 24BuyAU$198,524JP Morgan Asset ManagementCompany12,541AU$15.83
11 Mar 24SellAU$0Australian Super Pty LtdCompany4,598AU$18.48
06 Mar 24SellAU$209,657State Street Global Advisors, Inc.Company13,903AU$15.08
04 Mar 24BuyAU$21,056Mark BlackburnIndividual1,316AU$16.00
04 Mar 24BuyAU$28,960David BlightIndividual1,810AU$16.00
04 Mar 24BuyAU$4,640Claire HattonIndividual290AU$16.00
28 Feb 24BuyAU$24,973Mark BlackburnIndividual1,684AU$14.83
28 Feb 24BuyAU$2,402,378Challenger LimitedCompany161,142AU$14.91
28 Feb 24SellAU$11,155,587Challenger LimitedCompany735,917AU$15.16
27 Feb 24BuyAU$188,168State Street Global Advisors, Inc.Company736,553AU$19.35
23 Feb 24SellAU$55,676,481Challenger LimitedCompany2,814,545AU$19.78
23 Feb 24SellAU$515,136JP Morgan Asset ManagementCompany28,512AU$18.72
15 Feb 24SellAU$18JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1AU$18.21
14 Feb 24BuyAU$24,160,083Challenger LimitedCompany1,470,816AU$16.43
30 Oct 23BuyAU$22,840,984Australian Super Pty LtdCompany1,324,115AU$17.25

Volume handel met voorkennis

Insider-aankopen: LIC insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van LIC?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven6.153.7615,08%
Individuele insiders7.826.5106,46%
Hedgefondsen12.169.45310%
Algemeen publiek27.892.01923%
Instellingen67.184.74555,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 16.6% is gegroeid.


Topaandeelhouders

Top 25 aandeelhouders bezitten 75.31% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
15,9%
Australian Super Pty Ltd
19.240.112AU$171.2m6,97%0,12%
10%
Brahman Capital Management Pte. Ltd.
12.169.453AU$108.3m-34,7%54,37%
6,73%
State Street Global Advisors, Inc.
8.157.979AU$72.6m18%geen gegevens
6,35%
James Kelly
7.702.001AU$68.5m0%geen gegevens
4,75%
Challenger Limited
5.762.800AU$51.3m-23,1%0,95%
4,31%
The Vanguard Group, Inc.
5.227.441AU$46.5m0%geen gegevens
4,05%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
4.905.245AU$43.7m0%0,01%
3,69%
Citigroup Inc.,Banking and Securities Investments
4.473.616AU$39.8m0%0,02%
3,38%
Netwealth Investments Ltd.
4.099.308AU$36.5m5,54%0,26%
2,6%
Estate of Dael Perlov
3.149.539AU$28.0m0%geen gegevens
2,37%
Norges Bank Investment Management
2.878.841AU$25.6m68,4%geen gegevens
2,35%
Dimensional Fund Advisors LP
2.845.879AU$25.3m1,89%geen gegevens
1,84%
BlackRock, Inc.
2.233.648AU$19.9m0,77%geen gegevens
1,16%
Armada Investments Pty Ltd
1.408.229AU$12.5m0%geen gegevens
0,98%
Tracey Ryan Investments Pty Ltd
1.183.400AU$10.5m0%geen gegevens
0,79%
Wilson Asset Management (International) Pty Ltd.
954.844AU$8.5m0%0,27%
0,68%
Nt-Comnwlth Super Corp
828.470AU$7.4m0%0,07%
0,67%
JPMorgan Chase & Co, Brokerage and Securities Investments
813.180AU$7.2m0%geen gegevens
0,56%
Colonial First State Investments Limited
680.930AU$6.1m0%0,04%
0,52%
BNP Paribas Arbitrage Sa, Asset Management Arm
635.427AU$5.7m0%geen gegevens
0,38%
Charter Hall Property Securities Management Limited
455.000AU$4.0m0%11,8%
0,34%
Maxima Ethan Pty Ltd
412.593AU$3.7m-11,3%geen gegevens
0,31%
Milford Asset Management, LTD
370.731AU$3.3m0%0,04%
0,29%
Mutual Trust Pty Ltd, Asset Management Arm
357.067AU$3.2m0%0,15%
0,29%
BetaShares Capital Limited
355.893AU$3.2m4,84%0,01%