Causeway Capital Management LLC Genpact LTD Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Genpact LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,753,172 shares of G stock, worth $78.3 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

1,753,172

Previous 2,100,269 16.53%

Holding current value

$78.3 Million

Previous $67.6 Million 1.68%

% of portfolio

2.26%

Previous 2.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.96 - $39.45 $10.7 Million - $13.7 Million	-347,097 Reduced 16.53%	1,753,172 $68.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $3.19 Million - $3.6 Million	104,380 Added 5.23%	2,100,269 $67.6 Million
Q1 2024 May 15, 2024	SELL	$31.88 - $36.53 $12.3 Million - $14.1 Million	-386,728 Reduced 16.23%	1,995,889 $65.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $7.06 Million - $8.24 Million	223,407 Added 10.35%	2,382,617 $82.7 Million
Q3 2023 Nov 09, 2023	BUY	$35.6 - $39.35 $5.15 Million - $5.69 Million	144,611 Added 7.18%	2,159,210 $78.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $19.4 Million - $24.7 Million	537,248 Added 36.37%	2,014,599 $75.7 Million
Q1 2023 May 12, 2023	BUY	$43.63 - $48.36 $445,505 - $493,803	10,211 Added 0.7%	1,477,351 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$43.07 - $48.7 $28.9 Million - $32.6 Million	-670,341 Reduced 31.36%	1,467,140 $67.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $22.1 Million - $25.3 Million	-519,427 Reduced 19.55%	2,137,481 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $2.84 Million - $3.35 Million	-73,884 Reduced 2.71%	2,656,908 $113 Million
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $11.6 Million - $15.3 Million	285,296 Added 11.67%	2,730,792 $119 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $53.66 $17.6 Million - $19.8 Million	368,947 Added 17.77%	2,445,496 $130 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $3.43 Million - $3.95 Million	-75,025 Reduced 3.49%	2,076,549 $98.7 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.39 $210,513 - $235,804	-4,873 Reduced 0.23%	2,151,574 $97.7 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.64 $30.8 Million - $35.9 Million	803,966 Added 59.44%	2,156,447 $92.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $10.6 Million - $13.3 Million	311,597 Added 29.94%	1,352,481 $55.9 Million
Q3 2020 Nov 13, 2020	SELL	$34.93 - $42.71 $5.72 Million - $7 Million	-163,787 Reduced 13.6%	1,040,884 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.2 - $38.27 $31.6 Million - $46.1 Million	1,204,671 New	1,204,671 $44 Million

Others Institutions Holding G

# of Institutions

405

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $8.19B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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Causeway Capital Management LLC Genpact LTD Transaction History