Causeway Capital Management LLC Barclays PLC Transaction History

Causeway Capital Management LLC

$3.3 Billion
Q1 2025

A detailed history of Causeway Capital Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 4,511,942 shares of BCS stock, worth $82.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

4,511,942

Previous 5,930,467 23.92%

Holding current value

$82.7 Million

Previous $78.8 Million 12.07%

% of portfolio

2.1%

Previous 2.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.69 - $16.25 $18 Million - $23.1 Million	-1,418,525 Reduced 23.92%	4,511,942 $69.3 Million
Q4 2024 Feb 13, 2025	BUY	$11.65 - $13.67 $5.64 Million - $6.62 Million	484,497 Added 8.9%	5,930,467 $78.8 Million
Q3 2024 Nov 13, 2024	BUY	$10.59 - $12.45 $361,034 - $424,445	34,092 Added 0.63%	5,445,970 $66.2 Million
Q2 2024 Aug 13, 2024	BUY	$9.0 - $11.41 $3.41 Million - $4.33 Million	379,258 Added 7.54%	5,411,878 $58 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.45 $448,410 - $595,151	62,979 Added 1.27%	5,032,620 $47.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.24 - $7.97 $5.78 Million - $7.39 Million	926,980 Added 22.93%	4,969,641 $39.2 Million
Q3 2023 Nov 09, 2023	BUY	$7.27 - $8.6 $4.79 Million - $5.66 Million	658,639 Added 19.46%	4,042,661 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $3.25 Million - $3.62 Million	443,013 Added 15.06%	3,384,022 $26.6 Million
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $2.59 Million - $3.67 Million	392,997 Added 15.42%	2,941,009 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.93 - $8.09 $824,293 - $1.12 Million	139,004 Added 5.77%	2,548,012 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $251,713 - $1.1 Million	-133,182 Reduced 5.24%	2,409,008 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $8.74 $4.23 Million - $5.17 Million	591,410 Added 30.32%	2,542,190 $19.3 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $3.71 Million - $5.67 Million	469,107 Added 31.66%	1,950,780 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $409,521 - $482,772	42,837 Added 2.98%	1,481,673 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.79 - $10.52 $733,630 - $878,020	-83,462 Reduced 5.48%	1,438,836 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$9.56 - $10.74 $2.49 Million - $2.8 Million	-260,274 Reduced 14.6%	1,522,298 $14.7 Million
Q1 2021 May 14, 2021	SELL	$7.28 - $10.36 $4.06 Million - $5.78 Million	-557,516 Reduced 23.82%	1,782,572 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.2 $7.92 Million - $13 Million	-1,584,592 Reduced 40.38%	2,340,088 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$4.64 - $6.08 $800,409 - $1.05 Million	172,502 Added 4.6%	3,924,680 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $3.75 Million - $6.48 Million	-964,192 Reduced 20.44%	3,752,178 $21.2 Million
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $4.49 Million - $11.4 Million	1,169,342 Added 32.97%	4,716,370 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $5.49 Million - $7.96 Million	-784,991 Reduced 18.12%	3,547,028 $33.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $2.14 Million - $2.6 Million	-325,334 Reduced 6.99%	4,332,019 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $6.21 Million - $7.39 Million	834,196 Added 21.82%	4,657,353 $35.4 Million
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $2.43 Million - $2.86 Million	320,954 Added 9.16%	3,823,157 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $4.02 Million - $5.16 Million	-555,039 Reduced 13.68%	3,502,203 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $3.78 Million - $4.37 Million	422,670 Added 11.63%	4,057,242 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$9.95 - $12.45 $415,800 - $520,273	-41,789 Reduced 1.14%	3,634,572 $36.5 Million
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $506,948 - $594,170	48,189 Added 1.33%	3,676,361 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $5.01 Million - $5.85 Million	535,651 Added 17.32%	3,628,172 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $29.8 Million - $33.9 Million	3,092,521	3,092,521 $32 Million

Others Institutions Holding BCS

# of Institutions

452

Shares Held

273M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $72.6B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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Causeway Capital Management LLC Barclays PLC Transaction History