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

Ativo Capital Management LLC

$108 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	N/A	-1,494 Reduced 2.1%	69,648 $1.04 Million
Q3 2024 Nov 12, 2024	SELL	$13.83 - $15.13 $5,186 - $5,673	-375 Reduced 0.52%	71,142 $1.06 Million
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

8

Shares Held

120K

Call Options Held

0

Put Options Held

0

About LEGAL & GENERAL GROUP SP-ADR

Ticker LGGNY

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