Causeway Capital Management LLC Citigroup Inc Transaction History

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,286,229 shares of C stock, worth $105 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
1,286,229
Previous 1,165,413 10.37%
Holding current value
$105 Million
Previous $74 Million 8.87%
% of portfolio
2.65%
Previous 2.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$56.11 - $67.61 $6.78 Million - $8.17 Million
120,816 Added 10.37%
1,286,229 $80.5 Million
Q2 2024

Aug 13, 2024
SELL
$57.02 - $64.74 $6.01 Million - $6.82 Million
-105,420 Reduced 8.3%
1,165,413 $74 Million
Q1 2024

May 15, 2024
SELL
$51.11 - $63.24 $13.2 Million - $16.4 Million
-259,108 Reduced 16.94%
1,270,833 $80.4 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $204,469 - $275,477
5,347 Added 0.35%
1,529,941 $78.7 Million
Q3 2023

Nov 09, 2023
BUY
$40.22 - $47.88 $1.39 Million - $1.66 Million
34,646 Added 2.33%
1,524,594 $62.7 Million
Q2 2023

Aug 11, 2023
BUY
$44.23 - $50.4 $3.13 Million - $3.57 Million
70,877 Added 4.99%
1,489,948 $68.6 Million
Q1 2023

May 12, 2023
BUY
$43.11 - $52.35 $5.23 Million - $6.35 Million
121,245 Added 9.34%
1,419,071 $66.5 Million
Q4 2022

Feb 13, 2023
BUY
$40.3 - $50.19 $11.3 Million - $14 Million
279,191 Added 27.41%
1,297,826 $58.7 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $229,009 - $441,966
-8,404 Reduced 0.82%
1,018,635 $42.4 Million
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $6.25 Million - $7.39 Million
136,699 Added 15.35%
1,027,039 $47.2 Million
Q1 2022

May 13, 2022
BUY
$53.4 - $67.84 $405,679 - $515,380
7,597 Added 0.86%
890,340 $47.5 Million
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $15.5 Million - $19.3 Million
266,625 Added 43.27%
882,743 $53.3 Million
Q3 2021

Nov 12, 2021
SELL
$65.08 - $74.3 $9.31 Million - $10.6 Million
-143,011 Reduced 18.84%
616,118 $43.2 Million
Q2 2021

Aug 13, 2021
SELL
$67.61 - $79.86 $14.8 Million - $17.5 Million
-219,172 Reduced 22.4%
759,129 $53.7 Million
Q1 2021

May 14, 2021
SELL
$57.99 - $75.18 $14 Million - $18.2 Million
-241,827 Reduced 19.82%
978,301 $71.2 Million
Q4 2020

Feb 12, 2021
SELL
$41.13 - $61.66 $38.5 Million - $57.7 Million
-935,993 Reduced 43.41%
1,220,128 $75.2 Million
Q3 2020

Nov 13, 2020
SELL
$41.85 - $53.76 $4.55 Million - $5.84 Million
-108,638 Reduced 4.8%
2,156,121 $93 Million
Q2 2020

Aug 14, 2020
SELL
$37.49 - $61.24 $53.3 Million - $87.1 Million
-1,422,138 Reduced 38.57%
2,264,759 $116 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $41.6 Million - $96.3 Million
1,175,617 Added 46.81%
3,686,897 $155 Million
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $33.8 Million - $40.8 Million
-510,551 Reduced 16.9%
2,511,280 $201 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $21.3 Million - $25.3 Million
-347,169 Reduced 10.3%
3,021,831 $209 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $42.3 Million - $48.4 Million
-680,746 Reduced 16.81%
3,369,000 $236 Million
Q1 2019

May 15, 2019
SELL
$52.56 - $65.93 $87 Million - $109 Million
-1,655,048 Reduced 29.01%
4,049,746 $252 Million
Q4 2018

Feb 14, 2019
BUY
$49.26 - $72.62 $36.3 Million - $53.6 Million
737,544 Added 14.85%
5,704,794 $297 Million
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $967,514 - $1.1 Million
14,646 Added 0.3%
4,967,250 $356 Million
Q2 2018

Aug 14, 2018
BUY
$65.46 - $72.86 $51.3 Million - $57.1 Million
784,338 Added 18.82%
4,952,604 $331 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $21.3 Million - $25.3 Million
-315,780 Reduced 7.04%
4,168,266 $281 Million
Q4 2017

Feb 14, 2018
SELL
$71.33 - $77.1 $74.2 Million - $80.2 Million
-1,039,781 Reduced 18.82%
4,484,046 $334 Million
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $364 Million - $402 Million
5,523,827
5,523,827 $413 Million

Others Institutions Holding C

# of Institutions
2,051
Shares Held
1.35B
Call Options Held
73.1M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $159B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
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