Causeway Capital Management LLC Astrazeneca PLC Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 490,439 shares of AZN stock, worth $32.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

490,439

Previous 450,588 8.84%

Holding current value

$32.5 Million

Previous $35.1 Million 8.75%

% of portfolio

1.26%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $3.06 Million - $3.49 Million	39,851 Added 8.84%	490,439 $38.2 Million
Q2 2024 Aug 13, 2024	SELL	$66.81 - $80.83 $3.07 Million - $3.71 Million	-45,888 Reduced 9.24%	450,588 $35.1 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $2.18 Million - $2.49 Million	35,754 Added 7.76%	496,476 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $6.53 Million - $7.31 Million	105,501 Added 29.7%	460,722 $31 Million
Q3 2023 Nov 09, 2023	BUY	$64.85 - $71.7 $5.89 Million - $6.52 Million	90,875 Added 34.38%	355,221 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$69.91 - $75.81 $4.15 Million - $4.5 Million	-59,357 Reduced 18.34%	264,346 $18.9 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $2.22 Million - $2.51 Million	35,083 Added 12.16%	323,703 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $866,980 - $1.13 Million	-15,993 Reduced 5.25%	288,620 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $1.55 Million - $3.98 Million	-29,284 Reduced 8.77%	304,613 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $4.4 Million - $5.28 Million	-74,258 Reduced 18.19%	333,897 $22.1 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $4.33 Million - $5.21 Million	77,683 Added 23.51%	408,155 $27.1 Million
Q4 2021 Feb 11, 2022	SELL	$54.02 - $63.83 $893,436 - $1.06 Million	-16,539 Reduced 4.77%	330,472 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $9.85 Million - $10.8 Million	177,228 Added 104.39%	347,011 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $8.22 Million - $10.2 Million	169,783 New	169,783 $10.2 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Causeway Capital Management LLC Astrazeneca PLC Transaction History