Causeway Capital Management LLC Sap Se Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Sap Se stock. As of the latest transaction made, Causeway Capital Management LLC holds 179,048 shares of SAP stock, worth $45.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

179,048

Previous 207,727 13.81%

Holding current value

$45.4 Million

Previous $41.9 Million 2.1%

% of portfolio

1.35%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $5.66 Million - $6.62 Million	-28,679 Reduced 13.81%	179,048 $41 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $1.08 Million - $1.24 Million	6,170 Added 3.06%	207,727 $41.9 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $2.73 Million - $3.63 Million	-18,415 Reduced 8.37%	201,557 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $8.98 Million - $11.3 Million	-70,349 Reduced 24.23%	219,972 $34 Million
Q3 2023 Nov 09, 2023	BUY	$127.18 - $144.99 $6.17 Million - $7.03 Million	48,512 Added 20.06%	290,321 $37.5 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $5.2 Million - $5.65 Million	-41,165 Reduced 14.55%	241,809 $33.1 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $1.37 Million - $1.67 Million	13,217 Added 4.9%	282,974 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $859,568 - $1.16 Million	-10,355 Reduced 3.7%	269,757 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $1.11 Million - $1.34 Million	-14,018 Reduced 4.77%	280,112 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $1.9 Million - $2.36 Million	21,013 Added 7.69%	294,130 $267 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $3.04 Million - $4.1 Million	28,998 Added 11.88%	273,117 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $915,263 - $1.07 Million	7,126 Added 3.01%	244,119 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.04 - $150.2 $53,205 - $59,178	-394 Reduced 0.17%	236,993 $32 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $3.6 Million - $4.17 Million	28,596 Added 13.7%	237,387 $33.3 Million
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $11.8 Million - $13.1 Million	97,441 Added 87.51%	208,791 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $266,374 - $399,624	-2,517 Reduced 2.21%	111,350 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $5.69 Million - $6.86 Million	-40,593 Reduced 26.28%	113,867 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $3.48 Million - $4.68 Million	-33,160 Reduced 17.67%	154,460 $21.6 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $2.15 Million - $3.2 Million	-22,860 Reduced 10.86%	187,620 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $230,203 - $284,216	-2,039 Reduced 0.96%	210,480 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $1.73 Million - $2.08 Million	-14,821 Reduced 6.52%	212,519 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $506,708 - $628,048	4,591 Added 2.06%	227,340 $31.1 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $21.3 Million - $25.7 Million	222,749 New	222,749 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $16.8 Million - $21.8 Million	-177,134 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $1.99 Million - $2.23 Million	-17,638 Reduced 9.06%	177,134 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $538,140 - $632,389	5,210 Added 2.75%	194,772 $22.5 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $2.83 Million - $3.23 Million	27,798 Added 17.18%	189,562 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $927,430 - $980,405	8,422 Added 5.49%	161,764 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $15.9 Million - $16.9 Million	153,342	153,342 $16.8 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $297B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

More about SAP

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Causeway Capital Management LLC Sap Se Transaction History