Ativo Capital Management LLC Legal & General Group Sp Adr Transaction History

Ativo Capital Management LLC

  • $91.7 Million
  • Q2 2024

A detailed history of Ativo Capital Management LLC transactions in Legal & General Group Sp Adr stock. As of the latest transaction made, Ativo Capital Management LLC holds 71,517 shares of LGGNY stock, worth $1.06 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
71,517
Previous 72,114 0.83%
Holding current value
$1.06 Million
Previous $1.17 Million 12.61%
% of portfolio
1.12%
Previous 1.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$14.36 - $16.47 $8,572 - $9,832
-597 Reduced 0.83%
71,517 $1.03 Million
Q1 2024

May 08, 2024
SELL
$14.79 - $16.51 $4,392 - $4,903
-297 Reduced 0.41%
72,114 $1.17 Million
Q4 2023

Jan 23, 2024
SELL
$12.49 - $16.4 $8,767 - $11,512
-702 Reduced 0.96%
72,411 $1.18 Million
Q3 2023

Oct 13, 2023
SELL
$13.57 - $15.63 $12,158 - $14,004
-896 Reduced 1.21%
73,113 $994,000
Q2 2023

Aug 08, 2023
SELL
$14.22 - $15.89 $59,681 - $66,690
-4,197 Reduced 5.37%
74,009 $1.09 Million
Q1 2023

May 12, 2023
BUY
$13.77 - $16.21 $1.08 Million - $1.27 Million
78,206 New
78,206 $1.17 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-90,848 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-14 Reduced 0.02%
90,848 $1.25 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,154 Reduced 1.25%
90,862 $1.07 Million
Q4 2019

Feb 13, 2020
BUY
N/A
18 Added 0.02%
92,016 $1.87 Million
Q3 2019

Nov 13, 2019
BUY
N/A
91,998 New
91,998 $1.4 Million

Others Institutions Holding LGGNY

# of Institutions
7
Shares Held
162K
Call Options Held
0
Put Options Held
0
View Full List

About LEGAL & GENERAL GROUP SP-ADR

LGGNY Quotes by TradingView
  • Ticker LGGNY
More about LGGNY
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