Legato Capital Management LLC Pjsc Lukoil Transaction History

Legato Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$6.96 - $93.05 $250,177 - $3.34 Million	-35,945 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$83.32 - $96.33 $148,726 - $171,949	-1,785 Reduced 4.73%	35,945 $3.4 Million
Q1 2021 Apr 21, 2021	BUY	$70.28 - $88.5 $24,668 - $31,063	351 Added 0.94%	37,730 $3.05 Million
Q4 2020 Jan 21, 2021	BUY	$50.89 - $73.82 $259,386 - $376,260	5,097 Added 15.79%	37,379 $2.56 Million
Q3 2020 Oct 13, 2020	BUY	$56.77 - $76.5 $590,408 - $795,600	10,400 Added 47.53%	32,282 $0
Q2 2020 Jul 17, 2020	BUY	$57.61 - $81.56 $1.26 Million - $1.78 Million	21,882 New	21,882 $0

1.25M

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