Legato Capital Management LLC BANCO ABC BRASIL Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	N/A	-283,227 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	N/A	-206,030 Reduced 42.11%	283,227 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-205,774 Reduced 29.61%	489,257 $2.45 Million
Q1 2019 Apr 17, 2019	BUY	N/A	29,025 Added 4.36%	695,031 $3.4 Million
Q4 2018 Jan 23, 2019	BUY	N/A	32,334 Added 5.1%	666,006 $2.9 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-221,340 Reduced 25.89%	633,672 $2.22 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-116,298 Reduced 11.97%	855,012 $3.35 Million
Q1 2018 Apr 19, 2018	BUY	N/A	33,998 Added 3.63%	971,310 $5.3 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-178,043 Reduced 15.96%	937,312 $4.86 Million
Q3 2017 Oct 31, 2017	BUY	N/A	1,115,355	1,115,355 $6.22 Million

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