Confluence Investment Management LLC Localiza Rent A Car Sa Sponsor Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$10.03 - $13.79 $20 - $27	-2 Reduced 0.01%	22,473 $255,000
Q4 2023 Nov 05, 2024	BUY	$9.78 - $13.45 $219,805 - $302,288	22,475 New	22,475 $291,000
Q3 2023 Oct 10, 2023	SELL	$11.4 - $15.25 $25,695 - $34,373	-2,254 Reduced 9.11%	22,475 $274,000
Q4 2022 Jan 03, 2023	SELL	$9.39 - $14.65 $6,234 - $9,727	-664 Reduced 2.61%	24,729 $244,000
Q3 2022 Oct 03, 2022	SELL	$9.67 - $12.75 $5,318 - $7,012	-550 Reduced 2.12%	25,393 $286,000
Q2 2022 Jul 12, 2022	SELL	$9.35 - $14.5 $1,720 - $2,668	-184 Reduced 0.7%	25,943 $243,000
Q1 2022 Apr 04, 2022	SELL	$8.44 - $13.03 $23,944 - $36,966	-2,837 Reduced 9.79%	26,127 $331,000
Q4 2021 Jan 04, 2022	SELL	$7.94 - $10.8 $5,637 - $7,668	-710 Reduced 2.39%	28,964 $266,000
Q3 2021 Oct 04, 2021	BUY	$9.99 - $13.45 $1,908 - $2,568	191 Added 0.65%	29,674 $356,000
Q2 2021 Jul 01, 2021	SELL	$10.4 - $13.15 $7,976 - $10,086	-767 Reduced 2.54%	29,483 $373,000
Q1 2021 Apr 05, 2021	BUY	$7.5 - $14.42 $4,215 - $8,104	562 Added 1.89%	30,250 $0
Q4 2020 Jan 25, 2021	SELL	$9.94 - $17.93 $8,230 - $14,846	-828 Reduced 2.71%	29,688 $398,000
Q2 2020 Jul 01, 2020	BUY	$4.39 - $8.84 $28,534 - $57,460	6,500 Added 27.07%	30,516 $228,000
Q1 2020 Apr 08, 2020	SELL	$4.42 - $13.12 $126,301 - $374,904	-28,575 Reduced 54.33%	24,016 $120,000
Q4 2019 Jun 02, 2020	BUY	$9.21 - $12.36 $36,121 - $48,475	3,922 Added 8.06%	52,591 $558,000
Q4 2019 Jan 29, 2020	SELL	$9.21 - $12.36 $12,921 - $17,341	-1,403 Reduced 2.8%	48,669 $574,000
Q3 2019 Oct 15, 2019	SELL	$9.84 - $11.14 $24,786 - $28,061	-2,519 Reduced 4.79%	50,072 $546,000
Q2 2019 Jul 24, 2019	BUY	N/A	470 Added 0.9%	52,591 $558,000
Q1 2019 Apr 16, 2019	SELL	N/A	-1,721 Reduced 3.2%	52,121 $438,000
Q4 2018 Jan 04, 2019	BUY	N/A	559 Added 1.05%	53,842 $413,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,996 Added 3.89%	53,283 $296,000
Q2 2018 Jul 12, 2018	BUY	N/A	51,287 New	51,287 $309,000

Others Institutions Holding LZRFY

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Shares Held

58.6K

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About LOCALIZA RENT A CAR SA SPONSOR

Ticker LZRFY
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 976,035,008
Market Cap $7.25B

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