Causeway Capital Management LLC MICRO FOCUS INTERNATIONAL PL Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-254,176 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-420,105 Reduced 62.3%	254,176 $818,000
Q2 2020 Aug 14, 2020	SELL	N/A	-76,432 Reduced 10.18%	674,281 $3.7 Million
Q1 2020 May 15, 2020	BUY	N/A	38,999 Added 5.48%	750,713 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	N/A	47,135 Added 7.09%	711,714 $9.99 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-145,792 Reduced 17.99%	664,579 $9.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-161,443 Reduced 16.61%	810,371 $21.2 Million
Q1 2019 May 15, 2019	BUY	N/A	52,539 Added 5.72%	971,814 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	72,562 Added 8.57%	919,275 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,621 Added 2.25%	846,713 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	429,033 Added 107.51%	828,092 $14.3 Million
Q1 2018 May 15, 2018	BUY	N/A	64,261 Added 19.19%	399,059 $5.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,294 Added 6.12%	334,798 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	315,504	315,504 $10.1 Million

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