Causeway Capital Management LLC Posco Holdings Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$53.42 - $69.69 $597,930 - $780,040	-11,193 Reduced 7.97%	129,209 $9 Million
Q4 2022 Feb 13, 2023	SELL	$38.27 - $57.14 $1.06 Million - $1.59 Million	-27,806 Reduced 16.53%	140,402 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$36.61 - $50.2 $99,030 - $135,791	-2,705 Reduced 1.58%	168,208 $6.16 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $60.49 $562,866 - $764,775	-12,643 Reduced 6.89%	170,913 $7.61 Million
Q1 2022 May 13, 2022	BUY	$54.58 - $64.89 $289,656 - $344,371	5,307 Added 2.98%	183,556 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$55.17 - $69.49 $51,363 - $64,695	931 Added 0.53%	178,249 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$65.66 - $79.75 $2.81 Million - $3.42 Million	-42,845 Reduced 19.46%	177,318 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.58 - $91.78 $2.36 Million - $3.02 Million	-32,945 Reduced 13.02%	220,163 $16.9 Million
Q1 2021 May 14, 2021	SELL	$54.79 - $72.2 $949,291 - $1.25 Million	-17,326 Reduced 6.41%	253,108 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$42.17 - $64.32 $525,859 - $802,070	-12,470 Reduced 4.41%	270,434 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $44.09 $755,755 - $891,896	-20,229 Reduced 6.67%	282,904 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.09 - $42.61 $1.22 Million - $1.67 Million	-39,200 Reduced 11.45%	303,133 $11.2 Million
Q1 2020 May 15, 2020	BUY	$26.69 - $52.32 $88,077 - $172,656	3,300 Added 0.97%	342,333 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$44.91 - $52.72 $437,647 - $513,756	-9,745 Reduced 2.79%	339,033 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.22 - $54.03 $70,074 - $91,851	-1,700 Reduced 0.49%	348,778 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.46 - $60.79 $517,314 - $662,611	-10,900 Reduced 3.02%	350,478 $18.6 Million
Q1 2019 May 15, 2019	SELL	$52.33 - $62.23 $32,653 - $38,831	-624 Reduced 0.17%	361,378 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.12 - $66.46 $988,988 - $1.24 Million	-18,618 Reduced 4.89%	362,002 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$64.83 - $73.93 $436,370 - $497,622	-6,731 Reduced 1.74%	380,620 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$73.05 - $86.33 $2.44 Million - $2.88 Million	33,380 Added 9.43%	387,351 $28.7 Million
Q1 2018 May 15, 2018	SELL	$74.27 - $92.78 $214,343 - $267,763	-2,886 Reduced 0.81%	353,971 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$69.47 - $79.2 $250,092 - $285,120	-3,600 Reduced 1.0%	356,857 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$67.58 - $77.62 $24.4 Million - $28 Million	360,457	360,457 $25 Million

Others Institutions Holding PKX

# of Institutions

179

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

30.5K

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About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $13.8B
Description
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, ...

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