Legato Capital Management LLC RUBIS Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	N/A	-200,949 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-9,155 Reduced 4.36%	200,949 $6.96 Million
Q2 2021 Aug 05, 2021	BUY	N/A	1,988 Added 0.96%	210,104 $9.34 Million
Q1 2021 Apr 21, 2021	BUY	N/A	17,185 Added 9.0%	208,116 $9.88 Million
Q3 2020 Oct 13, 2020	BUY	N/A	17,604 Added 10.16%	190,931 $0
Q2 2020 Jul 17, 2020	BUY	N/A	3,732 Added 2.2%	173,327 $0
Q1 2020 Apr 16, 2020	BUY	N/A	1,870 Added 1.11%	169,595 $7.08 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-53,208 Reduced 24.08%	167,725 $0
Q3 2019 Oct 22, 2019	BUY	N/A	10,786 Added 5.13%	220,933 $0
Q2 2019 Jul 22, 2019	BUY	N/A	210,147 New	210,147 $11.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-208,984 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-4,523 Reduced 2.12%	208,984 $11.2 Million
Q3 2018 Oct 10, 2018	BUY	N/A	16,575 Added 8.42%	213,507 $11.6 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,118 Added 0.57%	196,932 $12.3 Million
Q3 2017 Oct 31, 2017	BUY	N/A	195,814	195,814 $12.5 Million

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