Price T Rowe Associates Inc Liberty Latin Amer LTD Cl C (B Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Price T Rowe Associates Inc holds 116,366 shares of LILAK stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,366

Previous 110,116 5.68%

Holding current value

$1.19 Million

Previous $770,000 45.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $43,500 - $60,124	6,250 Added 5.68%	116,366 $1.12 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $27,191 - $33,203	4,487 Added 4.25%	110,116 $770,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $33,043 - $41,882	5,139 Added 5.11%	105,629 $776,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $47,616 - $58,358	6,035 Added 6.39%	100,490 $820,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $39,228 - $48,348	-5,396 Reduced 5.4%	94,455 $815,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $107,925 - $139,101	13,980 Added 16.28%	99,851 $825,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $119,027 - $155,793	-18,569 Reduced 17.78%	85,871 $653,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $130,887 - $180,442	22,222 Added 27.03%	104,440 $643,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $5,299 - $8,406	756 Added 0.93%	82,218 $640,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $101,148 - $132,236	11,103 Added 15.78%	81,462 $781,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $27,088 - $34,107	-2,534 Reduced 3.48%	70,359 $802,000
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $72,436 - $86,343	-5,918 Reduced 7.51%	72,893 $956,000
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $98,202 - $108,485	-7,345 Reduced 8.53%	78,811 $1.11 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $247,487 - $364,099	25,024 Added 40.93%	86,156 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $533,682 - $765,372	61,132 New	61,132 $678,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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Price T Rowe Associates Inc Liberty Latin Amer LTD Cl C (B Transaction History