Causeway Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Causeway Capital Management LLC holds 584,659 shares of ASHR stock, worth $15.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

584,659

Previous 571,674 2.27%

Holding current value

$15.2 Million

Previous $13.5 Million 24.05%

% of portfolio

0.55%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.46 - $28.59 $291,643 - $371,241	12,985 Added 2.27%	584,659 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $1.63 Million - $1.77 Million	69,543 Added 13.85%	571,674 $13.5 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $1.7 Million - $1.96 Million	78,557 Added 18.55%	502,131 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $2.4 Million - $2.74 Million	-105,739 Reduced 19.98%	423,574 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $1.48 Million - $1.66 Million	58,010 Added 12.31%	529,313 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $2.59 Million - $2.95 Million	-97,605 Reduced 17.16%	471,303 $12.6 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $1.82 Million - $2.06 Million	-64,283 Reduced 10.15%	568,908 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $1.17 Million - $1.4 Million	-48,105 Reduced 7.06%	633,191 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $18.5 Million - $23.2 Million	681,296 New	681,296 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $20.5 Million - $24.6 Million	-719,923 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $1.96 Million - $2.48 Million	63,586 Added 9.69%	719,923 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $1.6 Million - $1.74 Million	42,972 Added 7.01%	656,337 $25.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $2.75 Million - $3.06 Million	-75,713 Reduced 10.99%	613,365 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $1.18 Million - $1.32 Million	-31,243 Reduced 4.34%	689,078 $27.9 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $2.22 Million - $2.74 Million	59,027 Added 8.93%	720,321 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $38,314 - $44,386	-1,108 Reduced 0.17%	661,294 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $1.4 Million - $1.66 Million	-46,077 Reduced 6.5%	662,402 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $3.91 Million - $4.56 Million	153,500 Added 27.66%	708,479 $21 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $293,335 - $367,472	11,900 Added 2.19%	554,979 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $2.8 Million - $3.09 Million	104,282 Added 23.77%	543,079 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $1.87 Million - $2.12 Million	73,047 Added 19.97%	438,797 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $4.58 Million - $5.5 Million	178,543 Added 95.37%	365,750 $10.3 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $2.46 Million - $3.29 Million	114,307 Added 156.8%	187,207 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $916,484 - $1.05 Million	38,900 Added 114.41%	72,900 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $880,260 - $1.07 Million	34,000 New	34,000 $902,000

Others Institutions Holding ASHR

# of Institutions

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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Causeway Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History