Causeway Capital Management LLC Credicorp LTD Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Credicorp LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 67,467 shares of BAP stock, worth $13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

67,467

Previous 46,793 44.18%

Holding current value

$13 Million

Previous $7.55 Million 61.74%

% of portfolio

0.4%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.09 - $185.0 $3.27 Million - $3.82 Million	20,674 Added 44.18%	67,467 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$155.97 - $176.16 $7.3 Million - $8.24 Million	46,793 New	46,793 $7.55 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $47.8 Million - $57.2 Million	384,722 New	384,722 $50.9 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $159 Million - $228 Million	-1,284,148 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$108.98 - $134.28 $42 Million - $51.8 Million	-385,759 Reduced 23.1%	1,284,148 $143 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $47.1 Million - $62.7 Million	509,937 Added 43.96%	1,669,907 $185 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $135 Million - $178 Million	1,159,970 New	1,159,970 $140 Million
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $26.8 Million - $29.1 Million	-217,161 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $2.95 Million - $3.86 Million	22,747 Added 11.7%	217,161 $29 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $13.5 Million - $23.9 Million	-109,000 Reduced 35.92%	194,414 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $2.54 Million - $2.73 Million	-12,551 Reduced 3.97%	303,414 $64.7 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $13.5 Million - $16 Million	-67,069 Reduced 17.51%	315,965 $65.9 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $12 Million - $13.7 Million	-55,619 Reduced 12.68%	383,034 $87.7 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $406,150 - $457,276	1,824 Added 0.42%	438,653 $105 Million
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $4.75 Million - $5.12 Million	22,263 Added 5.37%	436,829 $96.8 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $18.8 Million - $20.9 Million	89,984 Added 27.72%	414,566 $92.5 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $41.1 Million - $44.7 Million	188,382 Added 138.31%	324,582 $73.1 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $4.47 Million - $5.07 Million	21,400 Added 18.64%	136,200 $30.9 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $22 Million - $24.6 Million	114,800	114,800 $23.8 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.3B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

More about BAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.

Account

Causeway Capital Management LLC Credicorp LTD Transaction History