Martin Currie LTD COSAN LTD Transaction History

Martin Currie LTD

$2.58 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-3,313,440 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	663,556 Added 25.04%	3,313,440 $61.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-283,241 Reduced 9.66%	2,649,884 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-34,211 Reduced 1.15%	2,933,125 $44.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,444,174 Reduced 32.74%	2,967,336 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,006,080 Added 29.54%	4,411,510 $103 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-88,330 Reduced 2.53%	3,405,430 $50.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-185,330 Reduced 5.04%	3,493,760 $46.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,801 Reduced 0.45%	3,679,090 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	248,273 Added 7.2%	3,695,891 $32.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	91,123 Added 2.71%	3,447,618 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,431 Added 0.76%	3,356,495 $25.6 Million
Q1 2018 May 15, 2018	BUY	N/A	23,554 Added 0.71%	3,331,064 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	240,100 Added 7.83%	3,307,510 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	161,441 Added 5.56%	3,067,410 $24.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,905,969	2,905,969 $18.6 Million

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