Great Lakes Advisors, LLC Causeway Cap Mgmt Tr Intl Valu Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Number of Shares
3,962,674
Previous 3,947,980 0.37%
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
14,694 Added 0.37%
3,962,674 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-541,505 Reduced 12.06%
3,947,980 $0
Q1 2024

May 08, 2024
BUY
N/A
449,069 Added 11.11%
4,489,485 $0
Q4 2023

Feb 08, 2024
BUY
N/A
80,176 Added 2.02%
4,040,416 $0
Q3 2023

Nov 07, 2023
BUY
N/A
241,403 Added 6.49%
3,960,240 $0
Q2 2023

Aug 10, 2023
BUY
N/A
37,553 Added 1.02%
3,718,837 $0
Q1 2023

May 10, 2023
BUY
N/A
130,440 Added 3.67%
3,681,284 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-361,044 Reduced 9.23%
3,550,844 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-330,007 Reduced 7.78%
3,911,888 $51.7 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-95,225 Reduced 2.2%
4,241,895 $63.4 Million
Q1 2022

May 06, 2022
BUY
N/A
1,180,826 Added 37.41%
4,337,120 $71.4 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-167,059 Reduced 5.03%
3,156,294 $54.9 Million
Q3 2021

Nov 09, 2021
BUY
N/A
139,026 Added 4.37%
3,323,353 $58.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
47,977 Added 1.53%
3,184,327 $56.4 Million
Q1 2021

May 03, 2021
BUY
N/A
65,039 Added 2.12%
3,136,350 $54.4 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-151,857 Reduced 4.71%
3,071,311 $49.9 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-99,020 Reduced 2.98%
3,223,168 $41.7 Million
Q2 2020

Aug 07, 2020
BUY
N/A
453,290 Added 15.8%
3,322,188 $42.5 Million
Q1 2020

May 08, 2020
BUY
N/A
200,066 Added 7.5%
2,868,898 $30.5 Million
Q4 2019

Feb 07, 2020
BUY
N/A
77,685 Added 3.0%
2,668,832 $41.7 Million
Q3 2019

Nov 06, 2019
BUY
N/A
105,857 Added 4.26%
2,591,147 $38 Million
Q2 2019

Aug 05, 2019
BUY
N/A
196,891 Added 8.6%
2,485,290 $37.3 Million
Q1 2019

May 07, 2019
BUY
N/A
64,458 Added 2.9%
2,288,399 $34.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,223,941 New
2,223,941 $30.3 Million
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