Legato Capital Management LLC Cementos Pacasmayo Saa Transaction History

Legato Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$6.81 - $9.34 $608,589 - $834,687	-89,367 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$8.5 - $9.78 $552,585 - $635,797	-65,010 Reduced 42.11%	89,367 $824,000
Q3 2019 Oct 22, 2019	SELL	$8.17 - $9.41 $334,675 - $385,471	-40,964 Reduced 20.97%	154,377 $1.37 Million
Q3 2018 Oct 10, 2018	SELL	$9.6 - $11.97 $600,921 - $749,274	-62,596 Reduced 24.27%	195,341 $2.04 Million
Q2 2018 Jul 11, 2018	SELL	$11.58 - $13.05 $1.25 Million - $1.41 Million	-107,696 Reduced 29.45%	257,937 $2.99 Million
Q4 2017 Jan 24, 2018	SELL	$11.55 - $13.19 $168,271 - $192,165	-14,569 Reduced 3.83%	365,633 $4.53 Million
Q3 2017 Oct 31, 2017	BUY	$11.39 - $13.15 $4.33 Million - $5 Million	380,202	380,202 $4.84 Million

333K

Ticker CPAC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 85,621,400
Market Cap $486M
Description
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engine...

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