A detailed history of Legato Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Legato Capital Management LLC holds 12,826 shares of COF stock, worth $2.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,826
Previous 15,219 15.72%
Holding current value
$2.39 Million
Previous $2.11 Million 8.88%
% of portfolio
0.25%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$131.42 - $153.05 $314,488 - $366,248
-2,393 Reduced 15.72%
12,826 $1.92 Million
Q2 2024

Jul 26, 2024

SELL
$133.7 - $148.87 $932,423 - $1.04 Million
-6,974 Reduced 31.42%
15,219 $2.11 Million
Q4 2023

Jan 16, 2024

BUY
$88.97 - $132.02 $482,217 - $715,548
5,420 Added 32.31%
22,193 $2.91 Million
Q3 2023

Oct 12, 2023

BUY
$95.49 - $117.96 $1.6 Million - $1.98 Million
16,773 New
16,773 $1.63 Million
Q1 2023

May 25, 2023

SELL
$89.71 - $121.82 $543,373 - $737,863
-6,057 Reduced 26.53%
16,773 $1.61 Million
Q4 2022

Feb 01, 2023

BUY
$87.84 - $116.25 $2.01 Million - $2.65 Million
22,830 New
22,830 $2.12 Million
Q3 2021

Nov 09, 2021

SELL
$152.46 - $177.73 $2.28 Million - $2.66 Million
-14,977 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $1.94 Million - $2.49 Million
14,977 New
14,977 $2.32 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.4B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Legato Capital Management LLC Portfolio

Follow Legato Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legato Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legato Capital Management LLC with notifications on news.