Causeway Capital Management LLC Sanofi Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Sanofi stock. As of the latest transaction made, Causeway Capital Management LLC holds 497,482 shares of SNY stock, worth $24 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

497,482

Previous 481,465 3.33%

Holding current value

$24 Million

Previous $23.4 Million 22.79%

% of portfolio

0.94%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.54 - $58.53 $777,465 - $937,475	16,017 Added 3.33%	497,482 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.39 - $50.36 $707,448 - $784,910	15,586 Added 3.35%	481,465 $23.4 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $1.08 Million - $1.24 Million	23,610 Added 5.34%	465,879 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $54.79 $1.66 Million - $2.1 Million	-38,373 Reduced 7.98%	442,269 $22 Million
Q3 2023 Nov 09, 2023	BUY	$50.95 - $55.2 $5.53 Million - $5.99 Million	108,574 Added 29.18%	480,642 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $1.5 Million - $1.7 Million	29,650 Added 8.66%	372,068 $20.1 Million
Q1 2023 May 12, 2023	SELL	$45.86 - $54.45 $2.85 Million - $3.38 Million	-62,039 Reduced 15.34%	342,418 $18.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $48.55 $2.32 Million - $2.89 Million	-59,610 Reduced 12.85%	404,457 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $1.21 Million - $3.28 Million	-32,614 Reduced 6.57%	464,067 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$48.99 - $57.46 $5.56 Million - $6.52 Million	-113,502 Reduced 18.6%	496,681 $24.8 Million
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $1.41 Million - $1.56 Million	-29,122 Reduced 4.56%	610,183 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.07 - $52.35 $154,813 - $172,179	3,289 Added 0.52%	639,305 $32 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $2.43 Million - $2.7 Million	-50,781 Reduced 7.39%	636,016 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$49.36 - $54.25 $2.56 Million - $2.81 Million	51,841 Added 8.16%	686,797 $36.2 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $8.43 Million - $9.36 Million	185,370 Added 41.23%	634,956 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.3 - $51.62 $5.66 Million - $6.45 Million	124,878 Added 38.46%	449,586 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $7.44 Million - $8.09 Million	150,423 Added 86.31%	324,708 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.91 - $52.5 $7.48 Million - $9.15 Million	174,285 New	174,285 $8.9 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $45.76 $14,071 - $16,519	-361 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.86 - $50.61 $9,172 - $10,830	-214 Reduced 37.22%	361 $16,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $27,048 - $28,945	575	575 $29,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $121B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Causeway Capital Management LLC Sanofi Transaction History