Legato Capital Management LLC Avid Bioservices, Inc. Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Legato Capital Management LLC holds 339,501 shares of CDMO stock, worth $4.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

339,501

Previous 256,481 32.37%

Holding current value

$4.17 Million

Previous $1.83 Million 110.98%

% of portfolio

0.51%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$6.7 - $12.45 $556,234 - $1.03 Million	83,020 Added 32.37%	339,501 $3.86 Million
Q1 2024 Apr 15, 2024	BUY	$5.86 - $8.79 $215,700 - $323,551	36,809 Added 16.76%	256,481 $1.72 Million
Q3 2023 Oct 12, 2023	BUY	$9.4 - $14.04 $2.06 Million - $3.08 Million	219,672 New	219,672 $2.07 Million
Q2 2023 Aug 17, 2023	BUY	$12.96 - $20.93 $3.08 Million - $4.98 Million	237,809 Added 625.81%	275,809 $3.85 Million
Q1 2023 May 25, 2023	SELL	$13.48 - $18.79 $263,129 - $366,780	-19,520 Reduced 33.94%	38,000 $712,000
Q4 2022 Feb 01, 2023	SELL	$12.61 - $18.74 $2.15 Million - $3.2 Million	-170,649 Reduced 74.79%	57,520 $792,000
Q3 2022 Oct 14, 2022	SELL	$15.33 - $20.36 $823,374 - $1.09 Million	-53,710 Reduced 19.05%	228,169 $4.36 Million
Q2 2022 Aug 01, 2022	BUY	$11.63 - $21.55 $591,211 - $1.1 Million	50,835 Added 22.0%	281,879 $4.3 Million
Q4 2021 Jan 18, 2022	SELL	$20.7 - $34.18 $1.53 Million - $2.53 Million	-74,070 Reduced 24.28%	231,044 $6.74 Million
Q3 2021 Nov 09, 2021	SELL	$19.05 - $28.32 $666,292 - $990,520	-34,976 Reduced 10.28%	305,114 $6.58 Million
Q2 2021 Aug 05, 2021	SELL	$18.93 - $25.65 $241,433 - $327,140	-12,754 Reduced 3.61%	340,090 $8.72 Million
Q1 2021 Apr 21, 2021	SELL	$11.86 - $21.77 $742,673 - $1.36 Million	-62,620 Reduced 15.07%	352,844 $6.43 Million
Q4 2020 Jan 21, 2021	SELL	$7.25 - $11.76 $324,104 - $525,719	-44,704 Reduced 9.71%	415,464 $4.79 Million
Q3 2020 Oct 13, 2020	BUY	$6.53 - $8.6 $307,817 - $405,395	47,139 Added 11.41%	460,168 $3.51 Million
Q1 2020 Apr 16, 2020	SELL	$3.15 - $7.39 $20,314 - $47,658	-6,449 Reduced 1.54%	413,029 $2.11 Million
Q2 2019 Jul 22, 2019	BUY	$3.43 - $5.6 $81,136 - $132,468	23,655 Added 5.98%	419,478 $2.35 Million
Q1 2019 Apr 17, 2019	BUY	$3.56 - $4.82 $562,490 - $761,574	158,003 Added 66.44%	395,823 $1.68 Million
Q4 2018 Jan 23, 2019	BUY	$4.04 - $6.75 $960,792 - $1.61 Million	237,820 New	237,820 $975,000

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $763M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Legato Capital Management LLC Avid Bioservices, Inc. Transaction History