Dalton Investments LLC Genpact LTD Transaction History

Dalton Investments LLC

$173 Million
Q2 2024

A detailed history of Dalton Investments LLC transactions in Genpact LTD stock. As of the latest transaction made, Dalton Investments LLC holds 344,180 shares of G stock, worth $13.3 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

344,180

Previous 367,776 6.42%

Holding current value

$13.3 Million

Previous $12.1 Million 8.57%

% of portfolio

6.39%

Previous 7.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.47 $721,093 - $813,354	-23,596 Reduced 6.42%	344,180 $11.1 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $3.03 Million - $3.47 Million	95,000 Added 34.83%	367,776 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $379 - $442	12 Added 0.0%	272,776 $9.47 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $568,211 - $628,065	15,961 Added 6.22%	272,764 $9.87 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $71,116 - $78,826	-1,630 Reduced 0.63%	256,803 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $1.12 Million - $1.27 Million	26,052 Added 11.21%	258,433 $12 Million
Q2 2022 Aug 05, 2022	SELL	$38.43 - $45.36 $2.22 Million - $2.62 Million	-57,864 Reduced 19.94%	232,381 $9.84 Million
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $1.13 Million - $1.49 Million	-27,800 Reduced 8.74%	290,245 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $181,032 - $203,908	3,800 Added 1.21%	318,045 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $658,512 - $758,736	-14,400 Reduced 4.38%	314,245 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $4.36 Million - $4.89 Million	-101,038 Reduced 23.51%	328,645 $14.9 Million
Q1 2021 May 17, 2021	SELL	$38.28 - $44.64 $1.3 Million - $1.51 Million	-33,883 Reduced 7.31%	429,683 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $3.25 Million - $4.07 Million	95,500 Added 25.95%	463,566 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.93 - $42.71 $1.46 Million - $1.78 Million	-41,759 Reduced 10.19%	368,066 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$26.2 - $38.27 $368,476 - $538,229	-14,064 Reduced 3.32%	409,825 $15 Million
Q1 2020 May 14, 2020	BUY	$22.65 - $44.94 $639,409 - $1.27 Million	28,230 Added 7.13%	423,889 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$37.38 - $42.57 $2.52 Million - $2.87 Million	-67,501 Reduced 14.57%	395,659 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $41.92 $8.82 Million - $9.83 Million	-234,500 Reduced 33.61%	463,160 $17.9 Million
Q2 2019 Aug 13, 2019	SELL	$35.1 - $38.15 $3.39 Million - $3.69 Million	-96,659 Reduced 12.17%	697,660 $26.6 Million
Q1 2019 May 10, 2019	BUY	$26.43 - $35.18 $673,965 - $897,090	25,500 Added 3.32%	794,319 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$25.88 - $30.51 $471,016 - $555,282	18,200 Added 2.42%	768,819 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $3.95 Million - $4.26 Million	-136,200 Reduced 15.36%	750,619 $23 Million
Q2 2018 Aug 14, 2018	SELL	$28.92 - $32.62 $893,628 - $1.01 Million	-30,900 Reduced 3.37%	886,819 $25.7 Million
Q1 2018 May 15, 2018	BUY	$30.32 - $34.76 $472,992 - $542,256	15,600 Added 1.73%	917,719 $29.4 Million
Q3 2017 Nov 06, 2017	BUY	$27.97 - $29.99 $1.74 Million - $1.86 Million	62,159 Added 7.4%	902,119 $25.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	839,960	839,960 $23.4 Million

Others Institutions Holding G

# of Institutions

383

Shares Held

145M

Call Options Held

132K

Put Options Held

492K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.12B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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Dalton Investments LLC Genpact LTD Transaction History