Causeway Capital Management LLC Relx PLC Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Relx PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 424,410 shares of RELX stock, worth $19.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

424,410

Previous 534,333 20.57%

Holding current value

$19.3 Million

Previous $24.5 Million 17.84%

% of portfolio

0.66%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.1 - $48.86 $4.85 Million - $5.37 Million	-109,923 Reduced 20.57%	424,410 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$41.07 - $46.15 $4.52 Million - $5.08 Million	-110,019 Reduced 17.07%	534,333 $24.5 Million
Q1 2024 May 15, 2024	BUY	$38.66 - $44.64 $826,357 - $954,180	21,375 Added 3.43%	644,352 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.31 - $39.98 $1.7 Million - $2.05 Million	51,158 Added 8.95%	622,977 $24.7 Million
Q3 2023 Nov 09, 2023	SELL	$31.45 - $34.83 $5.39 Million - $5.97 Million	-171,475 Reduced 23.07%	571,819 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.22 - $34.04 $1.83 Million - $2.06 Million	60,414 Added 8.85%	743,294 $24.8 Million
Q1 2023 May 12, 2023	SELL	$27.61 - $32.44 $500,376 - $587,910	-18,123 Reduced 2.59%	682,880 $22.2 Million
Q4 2022 Feb 13, 2023	SELL	$24.28 - $28.93 $1.57 Million - $1.87 Million	-64,474 Reduced 8.42%	701,003 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $29.54 $1.29 Million - $1.62 Million	-54,859 Reduced 6.69%	765,477 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.94 - $32.19 $3.18 Million - $4.1 Million	127,488 Added 18.4%	820,336 $22.1 Million
Q1 2022 May 13, 2022	BUY	$27.25 - $32.27 $8.32 Million - $9.86 Million	305,393 Added 78.82%	692,848 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.14 - $32.68 $2.09 Million - $2.34 Million	-71,552 Reduced 15.59%	387,455 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$27.1 - $30.67 $4.5 Million - $5.09 Million	-165,882 Reduced 26.55%	459,007 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.53 - $27.25 $3.95 Million - $4.22 Million	154,789 Added 32.93%	624,889 $16.7 Million
Q1 2021 May 14, 2021	BUY	$23.47 - $25.95 $11 Million - $12.2 Million	470,100 New	470,100 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$19.73 - $24.95 $3.15 Million - $3.98 Million	-159,717 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.12 - $23.65 $10.1 Million - $11.3 Million	-475,886 Reduced 74.87%	159,717 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$20.44 - $24.6 $3.73 Million - $4.49 Million	-182,451 Reduced 22.3%	635,603 $15 Million
Q1 2020 May 15, 2020	BUY	$16.92 - $27.18 $5.58 Million - $8.96 Million	329,546 Added 67.46%	818,054 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.65 - $25.3 $5.48 Million - $6.12 Million	241,725 Added 97.95%	488,508 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.87 - $24.95 $3.47 Million - $3.78 Million	-151,594 Reduced 38.05%	246,783 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$21.54 - $24.89 $429,701 - $496,530	19,949 Added 5.27%	398,377 $9.72 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $23.22 $7.69 Million - $8.79 Million	378,428 New	378,428 $8.12 Million

Others Institutions Holding RELX

# of Institutions

482

Shares Held

67.7M

Call Options Held

380K

Put Options Held

4.8K

View Full List

About RELX PLC

Ticker RELX
Exchange OTC
Sector Communication Services
Industry Publishing
Shares Outstandng 1,916,600,064
Market Cap $87B
Description
RELX PLC provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public an...

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Causeway Capital Management LLC Relx PLC Transaction History