Causeway Capital Management LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Causeway Capital Management LLC

$3.16 Billion
Q1 2024

A detailed history of Causeway Capital Management LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Causeway Capital Management LLC holds 6,638,426 shares of PBRA stock, worth $87.2 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

6,638,426

Previous 4,058,598 63.56%

Holding current value

$87.2 Million

Previous $53.3 Million 63.56%

% of portfolio

2.76%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	2,579,828 Added 63.56%	6,638,426 $87.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,434,494 Added 54.67%	4,058,598 $53.3 Million
Q3 2023 Nov 09, 2023	BUY	N/A	2,624,104 New	2,624,104 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-410,887 Reduced 9.39%	3,963,694 $52 Million
Q3 2022 Nov 14, 2022	SELL	$13.13 - $13.13 $8.94 Million - $8.94 Million	-681,198 Reduced 13.47%	4,374,581 $48.5 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-38,077 Reduced 0.75%	5,055,779 $53.7 Million
Q1 2022 May 13, 2022	BUY	N/A	344,104 Added 7.24%	5,093,856 $71.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,343,514 Added 39.44%	4,749,752 $48 Million
Q3 2021 Nov 12, 2021	BUY	N/A	485,432 Added 16.62%	3,406,238 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-447,718 Reduced 13.29%	2,920,806 $34.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,579,796 Reduced 43.37%	3,368,524 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,681,621 Added 162.42%	5,948,320 $65.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	237,676 Added 11.71%	2,266,699 $16 Million
Q2 2020 Aug 14, 2020	BUY	N/A	226,900 Added 12.59%	2,029,023 $16.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-173,100 Reduced 8.76%	1,802,123 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,975,223 New	1,975,223 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,100,651 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,090,252 Added 20100.51%	2,100,651 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,900 Reduced 32.03%	10,399 $109,000
Q2 2018 Aug 14, 2018	SELL	N/A	-46,700 Reduced 75.32%	15,299 $135,000
Q1 2018 May 15, 2018	SELL	N/A	-1,147,887 Reduced 94.88%	61,999 $805,000
Q4 2017 Feb 14, 2018	SELL	N/A	-673,340 Reduced 35.75%	1,209,886 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,883,226	1,883,226 $18.2 Million

Others Institutions Holding PBRA

# of Institutions

190

Shares Held

242M

Call Options Held

436K

Put Options Held

497K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

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Causeway Capital Management LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History