Great Lakes Advisors, LLC Causeway Emerg Mkt Fund Inst C Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Number of Shares
5,159,247
Previous 5,114,023 0.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
N/A
45,224 Added 0.88%
5,159,247 $0
Q2 2024

Aug 05, 2024
BUY
N/A
821,090 Added 19.13%
5,114,023 $0
Q1 2024

May 08, 2024
BUY
N/A
992,237 Added 30.06%
4,292,933 $0
Q4 2023

Feb 08, 2024
BUY
N/A
136,823 Added 4.32%
3,300,696 $0
Q3 2023

Nov 07, 2023
BUY
N/A
524,036 Added 19.85%
3,163,873 $0
Q2 2023

Aug 10, 2023
BUY
N/A
22,826 Added 0.87%
2,639,837 $0
Q1 2023

May 10, 2023
BUY
N/A
1,198,080 Added 84.44%
2,617,011 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-2,209,213 Reduced 60.89%
1,418,931 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-177,609 Reduced 4.67%
3,628,144 $31.2 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-400,254 Reduced 9.52%
3,805,753 $36.6 Million
Q1 2022

May 06, 2022
SELL
N/A
-518,151 Reduced 10.97%
4,206,007 $46.5 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-73,347 Reduced 1.53%
4,724,158 $56.6 Million
Q3 2021

Nov 09, 2021
BUY
N/A
65,865 Added 1.39%
4,797,505 $71.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
136,848 Added 2.98%
4,731,640 $77.4 Million
Q1 2021

May 03, 2021
BUY
N/A
49,320 Added 1.09%
4,594,792 $72.6 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-54,309 Reduced 1.18%
4,545,472 $68.4 Million
Q3 2020

Nov 04, 2020
BUY
N/A
28,472 Added 0.62%
4,599,781 $58.7 Million
Q2 2020

Aug 07, 2020
BUY
N/A
586,223 Added 14.71%
4,571,309 $53.4 Million
Q1 2020

May 08, 2020
BUY
N/A
114,604 Added 2.96%
3,985,086 $40 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-108,862 Reduced 2.74%
3,870,482 $50.5 Million
Q3 2019

Nov 06, 2019
BUY
N/A
143,204 Added 3.73%
3,979,344 $47.2 Million
Q2 2019

Aug 05, 2019
BUY
N/A
34,803 Added 0.92%
3,836,140 $47.7 Million
Q1 2019

May 07, 2019
SELL
N/A
-312,423 Reduced 7.59%
3,801,337 $47.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,113,760 New
4,113,760 $46.9 Million
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