Causeway Capital Management LLC Ing Groep Nv Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,074,805 shares of ING stock, worth $16.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,074,805

Previous 1,377,005 21.95%

Holding current value

$16.8 Million

Previous $23.6 Million 17.25%

% of portfolio

0.64%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.55 - $18.66 $5 Million - $5.64 Million	-302,200 Reduced 21.95%	1,074,805 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$15.64 - $18.03 $8.16 Million - $9.41 Million	-521,681 Reduced 27.48%	1,377,005 $23.6 Million
Q1 2024 May 15, 2024	BUY	$12.89 - $16.49 $3.27 Million - $4.19 Million	253,868 Added 15.43%	1,898,686 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $15.19 $2.81 Million - $3.39 Million	223,060 Added 15.69%	1,644,818 $24.7 Million
Q3 2023 Nov 09, 2023	SELL	$12.99 - $14.83 $3.27 Million - $3.74 Million	-252,065 Reduced 15.06%	1,421,758 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.98 - $13.47 $697,092 - $783,792	58,188 Added 3.6%	1,673,823 $22.5 Million
Q1 2023 May 12, 2023	BUY	$11.21 - $14.64 $3.83 Million - $5 Million	341,772 Added 26.83%	1,615,635 $19.2 Million
Q4 2022 Feb 13, 2023	SELL	$8.42 - $12.31 $5.21 Million - $7.61 Million	-618,388 Reduced 32.68%	1,273,863 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.3 - $9.94 $2.32 Million - $2.77 Million	279,047 Added 17.3%	1,892,251 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.15 - $11.32 $190,338 - $235,478	20,802 Added 1.31%	1,613,204 $16 Million
Q1 2022 May 13, 2022	BUY	$9.03 - $15.95 $8.7 Million - $15.4 Million	963,759 Added 153.31%	1,592,402 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$13.32 - $15.63 $2 Million - $2.35 Million	-150,153 Reduced 19.28%	628,643 $8.75 Million
Q3 2021 Nov 12, 2021	SELL	$11.88 - $14.7 $1.51 Million - $1.86 Million	-126,761 Reduced 14.0%	778,796 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$12.02 - $14.21 $13 Million - $15.4 Million	-1,082,504 Reduced 54.45%	905,557 $12 Million
Q1 2021 May 14, 2021	SELL	$8.73 - $12.49 $9.23 Million - $13.2 Million	-1,057,194 Reduced 34.72%	1,988,061 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$6.73 - $10.24 $8.51 Million - $12.9 Million	-1,263,930 Reduced 29.33%	3,045,255 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$6.77 - $8.41 $5.45 Million - $6.77 Million	805,538 Added 22.99%	4,309,185 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $8.19 $6.65 Million - $11.1 Million	1,349,587 Added 62.65%	3,503,647 $24.2 Million
Q1 2020 May 15, 2020	BUY	$4.7 - $12.43 $3.98 Million - $10.5 Million	845,846 Added 64.66%	2,154,060 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$9.94 - $12.19 $166,246 - $203,877	16,725 Added 1.3%	1,308,214 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.78 $469,170 - $598,141	-50,776 Reduced 3.78%	1,291,489 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.76 - $13.66 $3.39 Million - $4.3 Million	314,672 Added 30.62%	1,342,265 $15.5 Million
Q1 2019 May 15, 2019	BUY	$10.65 - $13.25 $1.16 Million - $1.45 Million	109,253 Added 11.9%	1,027,593 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.1 $3.83 Million - $4.84 Million	369,447 Added 67.31%	918,340 $9.79 Million
Q3 2018 Nov 14, 2018	SELL	$12.65 - $15.27 $10,562 - $12,750	-835 Reduced 0.15%	548,893 $7.12 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.62 $1.74 Million - $2.17 Million	122,887 Added 28.79%	549,728 $7.87 Million
Q1 2018 May 15, 2018	BUY	$16.45 - $20.57 $1.5 Million - $1.87 Million	90,982 Added 27.09%	426,841 $7.23 Million
Q4 2017 Feb 14, 2018	BUY	$17.72 - $18.82 $360,885 - $383,288	20,366 Added 6.46%	335,859 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $18.87 $5.49 Million - $5.95 Million	315,493	315,493 $5.81 Million

Others Institutions Holding ING

# of Institutions

452

Shares Held

170M

Call Options Held

2.74M

Put Options Held

347K

View Full List

About ING GROEP NV

Ticker ING
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,767,290,112
Market Cap $58.8B
Description
ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. It operates in six segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, Wholesale Banking, and Corporate Line Banking. The ...

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Causeway Capital Management LLC Ing Groep Nv Transaction History