Causeway Capital Management LLC China Petro&Chem Ads (100 Ord) Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-799 Reduced 2.58%	30,140 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,787 Added 9.9%	30,939 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,188 Added 8.43%	28,152 $1.38 Million
Q1 2021 May 14, 2021	BUY	N/A	3,456 Added 15.35%	25,964 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,450 Reduced 13.29%	22,508 $1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,750 Added 7.23%	25,958 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,100 Reduced 41.4%	24,208 $1.02 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,460 Reduced 9.74%	41,308 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,053 Added 4.7%	45,768 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,200 Reduced 2.67%	43,715 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,886 Added 6.87%	44,915 $3.06 Million
Q1 2019 May 15, 2019	BUY	N/A	833 Added 2.02%	42,029 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,224 Reduced 2.89%	41,196 $2.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-280 Reduced 0.66%	42,420 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100 Added 0.23%	42,700 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,600	42,600 $3.23 Million

Others Institutions Holding SNPTY

# of Institutions

2

Shares Held

4.68K

Call Options Held

0

Put Options Held

0

About CHINA PETRO&CHEM ADS (100ORD)

Ticker SNPTY

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