Causeway Capital Management LLC Citigroup Inc Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,286,229 shares of C stock, worth $88.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,286,229

Previous 1,165,413 10.37%

Holding current value

$88.4 Million

Previous $74 Million 8.87%

% of portfolio

2.65%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $6.78 Million - $8.17 Million	120,816 Added 10.37%	1,286,229 $80.5 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $6.01 Million - $6.82 Million	-105,420 Reduced 8.3%	1,165,413 $74 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $13.2 Million - $16.4 Million	-259,108 Reduced 16.94%	1,270,833 $80.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $204,469 - $275,477	5,347 Added 0.35%	1,529,941 $78.7 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $1.39 Million - $1.66 Million	34,646 Added 2.33%	1,524,594 $62.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $3.13 Million - $3.57 Million	70,877 Added 4.99%	1,489,948 $68.6 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $5.23 Million - $6.35 Million	121,245 Added 9.34%	1,419,071 $66.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $11.3 Million - $14 Million	279,191 Added 27.41%	1,297,826 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $229,009 - $441,966	-8,404 Reduced 0.82%	1,018,635 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $6.25 Million - $7.39 Million	136,699 Added 15.35%	1,027,039 $47.2 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $405,679 - $515,380	7,597 Added 0.86%	890,340 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $15.5 Million - $19.3 Million	266,625 Added 43.27%	882,743 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $9.31 Million - $10.6 Million	-143,011 Reduced 18.84%	616,118 $43.2 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $14.8 Million - $17.5 Million	-219,172 Reduced 22.4%	759,129 $53.7 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $14 Million - $18.2 Million	-241,827 Reduced 19.82%	978,301 $71.2 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $38.5 Million - $57.7 Million	-935,993 Reduced 43.41%	1,220,128 $75.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $4.55 Million - $5.84 Million	-108,638 Reduced 4.8%	2,156,121 $93 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $53.3 Million - $87.1 Million	-1,422,138 Reduced 38.57%	2,264,759 $116 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $41.6 Million - $96.3 Million	1,175,617 Added 46.81%	3,686,897 $155 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $33.8 Million - $40.8 Million	-510,551 Reduced 16.9%	2,511,280 $201 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $21.3 Million - $25.3 Million	-347,169 Reduced 10.3%	3,021,831 $209 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $42.3 Million - $48.4 Million	-680,746 Reduced 16.81%	3,369,000 $236 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $87 Million - $109 Million	-1,655,048 Reduced 29.01%	4,049,746 $252 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $36.3 Million - $53.6 Million	737,544 Added 14.85%	5,704,794 $297 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $967,514 - $1.1 Million	14,646 Added 0.3%	4,967,250 $356 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $51.3 Million - $57.1 Million	784,338 Added 18.82%	4,952,604 $331 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $21.3 Million - $25.3 Million	-315,780 Reduced 7.04%	4,168,266 $281 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $74.2 Million - $80.2 Million	-1,039,781 Reduced 18.82%	4,484,046 $334 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $364 Million - $402 Million	5,523,827	5,523,827 $413 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Causeway Capital Management LLC Citigroup Inc Transaction History