Public Employees Retirement System Of Ohio Liberty Latin America Ltd. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$6.39 - $8.2 $185 - $237	29 Added 1.43%	2,064 $15,000
Q3 2023 Dec 19, 2023	SELL	$7.89 - $9.79 $1,207 - $1,497	-153 Reduced 6.99%	2,035 $16,000
Q3 2023 Nov 15, 2023	SELL	$7.89 - $9.79 $1,207 - $1,497	-153 Reduced 6.99%	2,035 $17,000
Q2 2023 Dec 19, 2023	BUY	$7.28 - $8.98 $87 - $107	12 Added 0.55%	2,188 $19,000
Q2 2023 Aug 15, 2023	BUY	$7.28 - $8.98 $87 - $107	12 Added 0.55%	2,188 $19,000
Q1 2023 Dec 19, 2023	BUY	$7.77 - $9.96 $1,095 - $1,404	141 Added 6.93%	2,176 $18,000
Q1 2023 May 15, 2023	BUY	$7.77 - $9.96 $16,907 - $21,672	2,176 New	2,176 $18,000
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $41,245 - $54,500	-4,493 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$10.94 - $13.64 $1,783 - $2,223	163 Added 3.76%	4,493 $52,000
Q3 2021 Nov 15, 2021	SELL	$12.26 - $14.52 $1,581 - $1,873	-129 Reduced 2.89%	4,330 $57,000
Q2 2021 Aug 16, 2021	BUY	$13.24 - $14.61 $2,383 - $2,629	180 Added 4.21%	4,459 $62,000
Q1 2021 May 14, 2021	BUY	$10.09 - $14.49 $4,701 - $6,752	466 Added 12.22%	4,279 $55,000
Q4 2020 Feb 12, 2021	BUY	$8.81 - $12.55 $33,592 - $47,853	3,813 New	3,813 $42,000

Others Institutions Holding LILA

# of Institutions

158

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$23.1 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$19.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$18.2 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$12.1 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.4 Million
0.0% of portfolio

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 $332M
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...

More about LILA

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