Causeway Capital Management LLC Infosys LTD Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Infosys LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 537,836 shares of INFY stock, worth $11.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

537,836

Previous 530,713 1.34%

Holding current value

$11.8 Million

Previous $9.88 Million 21.21%

% of portfolio

0.39%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.76 - $23.28 $133,627 - $165,823	7,123 Added 1.34%	537,836 $12 Million
Q2 2024 Aug 13, 2024	SELL	$16.51 - $18.63 $176,871 - $199,583	-10,713 Reduced 1.98%	530,713 $9.88 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $1.49 Million - $1.71 Million	91,206 Added 20.26%	541,426 $9.95 Million
Q3 2023 Nov 09, 2023	SELL	$16.01 - $18.11 $2.85 Million - $3.22 Million	-177,704 Reduced 28.3%	450,220 $7.7 Million
Q2 2023 Aug 11, 2023	SELL	$14.79 - $17.45 $3.99 Million - $4.71 Million	-269,802 Reduced 30.05%	627,924 $10.1 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $19.51 $2.02 Million - $2.37 Million	-121,523 Reduced 11.92%	897,726 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$17.05 - $20.52 $17.1 Million - $20.6 Million	-1,003,612 Reduced 49.61%	1,019,249 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $27.5 Million - $33.8 Million	-1,658,463 Reduced 45.05%	2,022,861 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $26.7 Million - $37.4 Million	-1,511,252 Reduced 29.1%	3,681,324 $68.1 Million
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $887,296 - $1.07 Million	-40,683 Reduced 0.78%	5,192,576 $129 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $8.43 Million - $9.82 Million	-386,357 Reduced 6.88%	5,233,259 $132 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $2.14 Million - $2.5 Million	-103,800 Reduced 1.81%	5,619,616 $125 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $14.1 Million - $17.5 Million	-816,132 Reduced 12.48%	5,723,416 $121 Million
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $207,826 - $237,990	-12,312 Reduced 0.19%	6,539,548 $122 Million
Q4 2020 Feb 12, 2021	BUY	$13.67 - $16.95 $5.53 Million - $6.85 Million	404,315 Added 6.58%	6,551,860 $111 Million
Q3 2020 Nov 13, 2020	BUY	$9.68 - $13.84 $12.2 Million - $17.5 Million	1,261,096 Added 25.81%	6,147,545 $84.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $4.34 Million - $5.55 Million	-574,133 Reduced 10.51%	4,886,449 $47.2 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $31.9 Million - $52.4 Million	4,593,400 Added 529.69%	5,460,582 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $2.33 Million - $2.95 Million	-261,200 Reduced 23.15%	867,182 $8.95 Million
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $11 Million - $12.8 Million	-1,056,683 Reduced 48.36%	1,128,382 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $15.2 Million - $17 Million	-1,498,667 Reduced 40.68%	2,185,065 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $30.4 Million - $35.1 Million	3,388,500 Added 1147.74%	3,683,732 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $1.55 Million - $1.71 Million	161,532 Added 120.82%	295,232 $3 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $869,769 - $1.01 Million	-108,315 Reduced 44.76%	133,700 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $392,589 - $440,372	54,300 Added 28.93%	242,015 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $1.34 Million - $1.49 Million	187,715	187,715 $2.74 Million

Others Institutions Holding INFY

# of Institutions

534

Shares Held

447M

Call Options Held

1.74M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $92.1B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

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Causeway Capital Management LLC Infosys LTD Transaction History