Engineers Gate Manager LP Liberty Latin America Ltd. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Engineers Gate Manager LP holds 39,970 shares of LILA stock, worth $294,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,970

Previous 15,502 157.84%

Holding current value

$294,578

Previous $148,000 71.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.16 - $10.4 $150,722 - $254,467	24,468 Added 157.84%	39,970 $254,000
Q3 2024 Nov 14, 2024	SELL	$9.08 - $10.48 $137,398 - $158,583	-15,132 Reduced 49.4%	15,502 $148,000
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.61 $344,886 - $476,886	-49,624 Reduced 61.83%	30,634 $294,000
Q1 2024 May 15, 2024	BUY	$5.98 - $7.34 $100,242 - $123,040	16,763 Added 26.4%	80,258 $559,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.2 $100,041 - $128,379	15,656 Added 32.73%	63,495 $464,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.79 $60,413 - $74,962	-7,657 Reduced 13.8%	47,839 $390,000
Q2 2023 Aug 14, 2023	BUY	$7.28 - $8.98 $7,593 - $9,366	1,043 Added 1.92%	55,496 $485,000
Q1 2023 May 15, 2023	SELL	$7.77 - $9.96 $16,845 - $21,593	-2,168 Reduced 3.83%	54,453 $452,000
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.4 $37,223 - $48,552	-5,780 Reduced 9.26%	56,621 $426,000
Q3 2022 Nov 14, 2022	BUY	$5.91 - $8.12 $135,492 - $186,159	22,926 Added 58.08%	62,401 $386,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $26,371 - $41,776	3,730 Added 10.44%	39,475 $308,000
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $29,293 - $38,706	-3,191 Reduced 8.2%	35,745 $347,000
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $425,959 - $531,087	38,936 New	38,936 $454,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.55 $411,409 - $586,059	-46,698 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.84 $18,110 - $23,448	2,383 Added 5.38%	46,698 $385,000
Q2 2020 Aug 17, 2020	BUY	$8.17 - $11.47 $362,053 - $508,293	44,315 New	44,315 $431,000
Q1 2020 May 15, 2020	SELL	$8.17 - $18.48 $426,653 - $965,062	-52,222 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.69 - $18.57 $384,718 - $455,336	24,520 Added 88.51%	52,222 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$14.34 - $17.62 $52,943 - $65,053	-3,692 Reduced 11.76%	27,702 $473,000
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $167,568 - $212,601	-10,473 Reduced 25.01%	31,394 $541,000
Q1 2019 May 15, 2019	SELL	$14.23 - $19.3 $633,035 - $858,579	-44,486 Reduced 51.52%	41,867 $810,000
Q4 2018 Feb 14, 2019	BUY	$13.32 - $20.63 $1.15 Million - $1.78 Million	86,353 New	86,353 $1.25 Million
Q3 2018 Nov 01, 2018	SELL	$16.49 - $20.52 $489,736 - $609,423	-29,699 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$17.34 - $20.91 $514,980 - $621,006	29,699 New	29,699 $568,000

Others Institutions Holding LILA

# of Institutions

150

Shares Held

24.2M

Call Options Held

21.4K

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 $327M
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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Engineers Gate Manager LP Liberty Latin America Ltd. Transaction History