Manufacturers Life Insurance Company, The Liberty Latin America Ltd. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 11,785 shares of LILA stock, worth $73,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,785

Previous 11,745 0.34%

Holding current value

$73,774

Previous $112,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.08 - $10.48 $363 - $419	40 Added 0.34%	11,785 $112,000
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.61 $34,631 - $47,886	-4,983 Reduced 29.79%	11,745 $112,000
Q1 2024 May 14, 2024	SELL	$5.98 - $7.34 $11,649 - $14,298	-1,948 Reduced 10.43%	16,728 $116,000
Q4 2023 Feb 13, 2024	SELL	$6.39 - $8.2 $37,055 - $47,551	-5,799 Reduced 23.69%	18,676 $136,000
Q2 2023 Aug 11, 2023	BUY	$7.28 - $8.98 $10,046 - $12,392	1,380 Added 5.98%	24,475 $214,000
Q4 2022 Aug 11, 2023	SELL	$6.44 - $8.4 $28,909 - $37,707	-4,489 Reduced 16.27%	23,095 $173,000
Q4 2022 Feb 13, 2023	SELL	$6.44 - $8.4 $28,909 - $37,707	-4,489 Reduced 16.27%	23,095 $173,000
Q3 2022 Aug 11, 2023	BUY	$5.91 - $8.12 $8,823 - $12,123	1,493 Added 5.72%	27,584 $170,000
Q3 2022 Nov 03, 2022	BUY	$5.91 - $8.12 $8,823 - $12,123	1,493 Added 5.72%	27,584 $171,000
Q2 2022 Aug 11, 2023	BUY	$7.07 - $11.2 $14,931 - $23,654	2,112 Added 8.81%	26,091 $203,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $14,931 - $23,654	2,112 Added 8.81%	26,091 $204,000
Q1 2022 Aug 11, 2023	BUY	$9.18 - $12.13 $8,115 - $10,722	884 Added 3.83%	23,979 $232,000
Q1 2022 May 20, 2022	SELL	$9.18 - $12.13 $57,797 - $76,370	-6,296 Reduced 20.8%	23,979 $233,000
Q4 2021 Feb 16, 2022	SELL	$10.94 - $13.64 $17,022 - $21,223	-1,556 Reduced 4.89%	30,275 $353,000
Q3 2021 Nov 12, 2021	SELL	$12.26 - $14.52 $31,275 - $37,040	-2,551 Reduced 7.42%	31,831 $416,000
Q2 2021 Aug 12, 2021	BUY	$13.24 - $14.61 $35,165 - $38,804	2,656 Added 8.37%	34,382 $477,000
Q1 2021 May 03, 2021	SELL	$10.09 - $14.49 $20,018 - $28,748	-1,984 Reduced 5.89%	31,726 $407,000
Q4 2020 Feb 12, 2021	BUY	$8.81 - $12.55 $8,334 - $11,872	946 Added 2.89%	33,710 $375,000
Q2 2020 Aug 10, 2020	BUY	$8.17 - $11.47 $30,032 - $42,163	3,676 Added 12.64%	32,764 $314,000
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $3,880 - $8,778	475 Added 1.66%	29,088 $306,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $19,063 - $22,562	-1,215 Reduced 4.07%	28,613 $492,000
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $25,520 - $32,378	1,595 Added 5.65%	29,828 $514,000
Q1 2019 May 13, 2019	BUY	$14.23 - $19.3 $194,211 - $263,406	13,648 Added 93.58%	28,233 $546,000
Q4 2018 Feb 14, 2019	SELL	$13.32 - $20.63 $232,926 - $360,756	-17,487 Reduced 54.52%	14,585 $211,000
Q3 2018 Nov 14, 2018	SELL	$16.49 - $20.52 $118,266 - $147,169	-7,172 Reduced 18.28%	32,072 $668,000
Q2 2018 Aug 14, 2018	BUY	$17.34 - $20.91 $680,490 - $820,592	39,244 New	39,244 $751,000

Others Institutions Holding LILA

# of Institutions

157

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $278M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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Manufacturers Life Insurance Company, The Liberty Latin America Ltd. Transaction History