Legato Capital Management LLC LOOMIS AB Transaction History

Legato Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 17, 2020	SELL	N/A	-177,896 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	N/A	2,862 Added 1.64%	177,896 $3.63 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-56,707 Reduced 24.47%	175,034 $0
Q3 2019 Oct 22, 2019	BUY	N/A	4,132 Added 1.82%	231,741 $0
Q2 2019 Jul 22, 2019	BUY	N/A	227,609 New	227,609 $7.83 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-227,625 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-4,885 Reduced 2.1%	227,625 $7.34 Million
Q3 2018 Oct 10, 2018	BUY	N/A	14,273 Added 6.54%	232,510 $7.48 Million
Q1 2018 Apr 19, 2018	BUY	N/A	38,154 Added 21.19%	218,237 $7.83 Million
Q3 2017 Oct 31, 2017	BUY	N/A	180,083	180,083 $7.14 Million

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