Causeway Capital Management LLC Fin Volution Group Transaction History

Causeway Capital Management LLC

$3.06 Billion
Q4 2024

A detailed history of Causeway Capital Management LLC transactions in Fin Volution Group stock. As of the latest transaction made, Causeway Capital Management LLC holds 2,802,844 shares of FINV stock, worth $23.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,802,844

Previous 4,345,275 35.5%

Holding current value

$23.5 Million

Previous $26.9 Million 29.13%

% of portfolio

0.62%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$5.75 - $7.13 $8.87 Million - $11 Million	-1,542,431 Reduced 35.5%	2,802,844 $19 Million
Q3 2024 Nov 13, 2024	BUY	$4.79 - $6.18 $1.71 Million - $2.21 Million	356,978 Added 8.95%	4,345,275 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$4.64 - $5.32 $71,989 - $82,539	15,515 Added 0.39%	3,988,297 $19 Million
Q1 2024 May 15, 2024	BUY	$4.54 - $5.39 $153,679 - $182,451	33,850 Added 0.86%	3,972,782 $20 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $5.14 $17.5 Million - $20.4 Million	-3,964,988 Reduced 50.16%	3,938,932 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$4.61 - $5.99 $10.1 Million - $13.1 Million	2,182,976 Added 38.16%	7,903,920 $39.4 Million
Q2 2023 Aug 11, 2023	SELL	$3.67 - $4.67 $11.9 Million - $15.2 Million	-3,252,932 Reduced 36.25%	5,720,944 $26.3 Million
Q1 2023 May 12, 2023	BUY	$3.74 - $5.77 $2.63 Million - $4.06 Million	703,854 Added 8.51%	8,973,876 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.26 - $5.24 $35.2 Million - $43.3 Million	8,270,022 New	8,270,022 $41 Million
Q2 2022 Aug 15, 2022	SELL	$3.52 - $4.75 $4.97 Million - $6.71 Million	-1,413,070 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.94 - $5.03 $2,019 - $3,455	-687 Reduced 0.05%	1,413,070 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$5.51 - $9.54 $3.29 Million - $5.69 Million	-596,504 Reduced 29.67%	1,413,757 $7.97 Million
Q2 2021 Aug 13, 2021	BUY	$6.07 - $9.98 $10.9 Million - $17.9 Million	1,793,103 Added 825.71%	2,010,261 $19.1 Million
Q1 2021 May 14, 2021	BUY	$2.61 - $9.77 $566,782 - $2.12 Million	217,158 New	217,158 $1.52 Million

Others Institutions Holding FINV

# of Institutions

149

Shares Held

88.1M

Call Options Held

432K

Put Options Held

1.3K

View Full List

About FinVolution Group

Ticker FINV
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 285,204,000
Market Cap $2.39B
Description
FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. It operates in online consumer finance industry. The company's platform empowered by proprietary technologies, features automated loan transaction process, which enables a user experience. As of March 31, 2022, it had ...

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Causeway Capital Management LLC Fin Volution Group Transaction History