Causeway Capital Management LLC Abb LTD Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.5 - $39.0 $249,093 - $318,513	-8,167 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.55 - $38.65 $180,750 - $214,623	-5,553 Reduced 40.47%	8,167 $312,000
Q3 2021 Nov 12, 2021	SELL	$33.36 - $37.98 $11.3 Million - $12.9 Million	-339,195 Reduced 96.11%	13,720 $458,000
Q2 2021 Aug 13, 2021	SELL	$30.66 - $35.17 $3.46 Million - $3.97 Million	-112,859 Reduced 24.23%	352,915 $12 Million
Q1 2021 May 14, 2021	SELL	$28.27 - $31.59 $10.9 Million - $12.2 Million	-385,938 Reduced 45.31%	465,774 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$24.23 - $27.96 $3.54 Million - $4.08 Million	-146,016 Reduced 14.63%	851,712 $23.8 Million
Q3 2020 Nov 13, 2020	SELL	$23.26 - $26.54 $9.54 Million - $10.9 Million	-410,279 Reduced 29.14%	997,728 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.47 - $22.56 $3.46 Million - $4.74 Million	-209,992 Reduced 12.98%	1,408,007 $31.8 Million
Q1 2020 May 15, 2020	SELL	$14.85 - $25.16 $111,523 - $188,951	-7,510 Reduced 0.46%	1,617,999 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $24.11 $7.63 Million - $10.3 Million	-426,420 Reduced 20.78%	1,625,509 $39.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.94 - $20.36 $2.08 Million - $2.37 Million	116,169 Added 6.0%	2,051,929 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.18 - $20.96 $615,592 - $709,726	33,861 Added 1.78%	1,935,760 $38.8 Million
Q1 2019 May 15, 2019	BUY	$18.58 - $20.48 $8.02 Million - $8.84 Million	431,688 Added 29.36%	1,901,899 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	$18.19 - $23.42 $2.59 Million - $3.34 Million	-142,499 Reduced 8.84%	1,470,211 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.48 - $24.32 $669,553 - $758,078	31,171 Added 1.97%	1,612,710 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $24.56 $4.3 Million - $4.92 Million	200,401 Added 14.51%	1,581,539 $34.4 Million
Q1 2018 May 15, 2018	BUY	$23.03 - $28.6 $3.3 Million - $4.1 Million	143,279 Added 11.57%	1,381,138 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.96 - $26.82 $1.62 Million - $1.74 Million	64,735 Added 5.52%	1,237,859 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.71 - $24.75 $26.6 Million - $29 Million	1,173,124	1,173,124 $29 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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