Causeway Capital Management LLC Barclays PLC Transaction History

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 5,445,970 shares of BCS stock, worth $72.8 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
5,445,970
Previous 5,411,878 0.63%
Holding current value
$72.8 Million
Previous $58 Million 14.16%
% of portfolio
2.18%
Previous 1.94%

Shares

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

Nov 13, 2024
BUY
$10.59 - $12.45 $361,034 - $424,445
34,092 Added 0.63%
5,445,970 $66.2 Million
Q2 2024

Aug 13, 2024
BUY
$9.0 - $11.41 $3.41 Million - $4.33 Million
379,258 Added 7.54%
5,411,878 $58 Million
Q1 2024

May 15, 2024
BUY
$7.12 - $9.45 $448,410 - $595,151
62,979 Added 1.27%
5,032,620 $47.6 Million
Q4 2023

Feb 14, 2024
BUY
$6.24 - $7.97 $5.78 Million - $7.39 Million
926,980 Added 22.93%
4,969,641 $39.2 Million
Q3 2023

Nov 09, 2023
BUY
$7.27 - $8.6 $4.79 Million - $5.66 Million
658,639 Added 19.46%
4,042,661 $31.5 Million
Q2 2023

Aug 11, 2023
BUY
$7.33 - $8.17 $3.25 Million - $3.62 Million
443,013 Added 15.06%
3,384,022 $26.6 Million
Q1 2023

May 12, 2023
BUY
$6.6 - $9.35 $2.59 Million - $3.67 Million
392,997 Added 15.42%
2,941,009 $21.1 Million
Q4 2022

Feb 13, 2023
BUY
$5.93 - $8.09 $824,293 - $1.12 Million
139,004 Added 5.77%
2,548,012 $19.9 Million
Q3 2022

Nov 14, 2022
SELL
$1.89 - $8.25 $251,713 - $1.1 Million
-133,182 Reduced 5.24%
2,409,008 $15.4 Million
Q2 2022

Aug 15, 2022
BUY
$7.15 - $8.74 $4.23 Million - $5.17 Million
591,410 Added 30.32%
2,542,190 $19.3 Million
Q1 2022

May 13, 2022
BUY
$7.9 - $12.09 $3.71 Million - $5.67 Million
469,107 Added 31.66%
1,950,780 $15.4 Million
Q4 2021

Feb 11, 2022
BUY
$9.56 - $11.27 $409,521 - $482,772
42,837 Added 2.98%
1,481,673 $15.3 Million
Q3 2021

Nov 12, 2021
SELL
$8.79 - $10.52 $733,630 - $878,020
-83,462 Reduced 5.48%
1,438,836 $14.8 Million
Q2 2021

Aug 13, 2021
SELL
$9.56 - $10.74 $2.49 Million - $2.8 Million
-260,274 Reduced 14.6%
1,522,298 $14.7 Million
Q1 2021

May 14, 2021
SELL
$7.28 - $10.36 $4.06 Million - $5.78 Million
-557,516 Reduced 23.82%
1,782,572 $18.2 Million
Q4 2020

Feb 12, 2021
SELL
$5.0 - $8.2 $7.92 Million - $13 Million
-1,584,592 Reduced 40.38%
2,340,088 $18.7 Million
Q3 2020

Nov 13, 2020
BUY
$4.64 - $6.08 $800,409 - $1.05 Million
172,502 Added 4.6%
3,924,680 $19.7 Million
Q2 2020

Aug 14, 2020
SELL
$3.89 - $6.72 $3.75 Million - $6.48 Million
-964,192 Reduced 20.44%
3,752,178 $21.2 Million
Q1 2020

May 15, 2020
BUY
$3.84 - $9.76 $4.49 Million - $11.4 Million
1,169,342 Added 32.97%
4,716,370 $21.4 Million
Q4 2019

Feb 14, 2020
SELL
$7.0 - $10.14 $5.49 Million - $7.96 Million
-784,991 Reduced 18.12%
3,547,028 $33.8 Million
Q3 2019

Nov 14, 2019
SELL
$6.59 - $7.98 $2.14 Million - $2.6 Million
-325,334 Reduced 6.99%
4,332,019 $31.8 Million
Q2 2019

Aug 14, 2019
BUY
$7.44 - $8.86 $6.21 Million - $7.39 Million
834,196 Added 21.82%
4,657,353 $35.4 Million
Q1 2019

May 15, 2019
BUY
$7.57 - $8.92 $2.43 Million - $2.86 Million
320,954 Added 9.16%
3,823,157 $30.6 Million
Q4 2018

Feb 14, 2019
SELL
$7.25 - $9.29 $4.02 Million - $5.16 Million
-555,039 Reduced 13.68%
3,502,203 $26.4 Million
Q3 2018

Nov 14, 2018
BUY
$8.95 - $10.34 $3.78 Million - $4.37 Million
422,670 Added 11.63%
4,057,242 $36.3 Million
Q2 2018

Aug 14, 2018
SELL
$9.95 - $12.45 $415,800 - $520,273
-41,789 Reduced 1.14%
3,634,572 $36.5 Million
Q1 2018

May 15, 2018
BUY
$10.52 - $12.33 $506,948 - $594,170
48,189 Added 1.33%
3,676,361 $43.5 Million
Q4 2017

Feb 14, 2018
BUY
$9.36 - $10.93 $5.01 Million - $5.85 Million
535,651 Added 17.32%
3,628,172 $39.5 Million
Q3 2017

Nov 14, 2017
BUY
$9.62 - $10.96 $29.8 Million - $33.9 Million
3,092,521
3,092,521 $32 Million

Others Institutions Holding BCS

# of Institutions
394
Shares Held
184M
Call Options Held
11.4M
Put Options Held
21.4M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $52.9B
  • Description
  • Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...
More about BCS
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