River & Mercantile Asset Management LLP LEGG MASON INC Transaction History

River & Mercantile Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-129,921 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	N/A	-1,398 Reduced 1.06%	129,921 $4.96 Million
Q2 2019 Sep 11, 2019	BUY	N/A	131,319 New	131,319 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-244,250 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	20,000 Added 8.92%	244,250 $6.69 Million
Q4 2018 Feb 15, 2019	BUY	N/A	108,098 Added 93.07%	224,250 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,951 Added 12.55%	116,152 $0
Q2 2018 Aug 06, 2018	BUY	N/A	5,321 Added 5.44%	103,201 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,400 Reduced 4.3%	97,880 $0
Q4 2017 Feb 07, 2018	BUY	N/A	22,630 Added 28.41%	102,280 $4.29 Million
Q3 2017 Oct 23, 2017	BUY	N/A	79,650	79,650 $3.13 Million

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