Legato Capital Management LLC CAE INC Transaction History

Legato Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	N/A	-202,401 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	N/A	-159,476 Reduced 44.07%	202,401 $0
Q1 2020 Apr 16, 2020	SELL	N/A	-41,379 Reduced 10.26%	361,877 $4.52 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-130,090 Reduced 24.39%	403,256 $0
Q3 2019 Oct 22, 2019	SELL	N/A	-24,447 Reduced 4.38%	533,346 $0
Q2 2019 Jul 22, 2019	BUY	N/A	557,793 New	557,793 $15 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-658,185 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-14,185 Reduced 2.11%	658,185 $12.1 Million
Q3 2018 Oct 10, 2018	BUY	N/A	39,894 Added 6.31%	672,370 $13.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	632,476	632,476 $11 Million

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

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