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

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 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 139,761 shares of PBRA stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
139,761
Previous 3,891,121 96.41%
Holding current value
$1.84 Million
Previous $51.1 Million 96.41%
% of portfolio
0.06%
Previous 1.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-3,751,360 Reduced 96.41%
139,761 $1.84 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-2,747,305 Reduced 41.38%
3,891,121 $51.1 Million
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
209
Shares Held
197M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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