Hahn Capital Management LLC Genpact LTD Transaction History

Hahn Capital Management LLC

$210 Billion
Q2 2024

A detailed history of Hahn Capital Management LLC transactions in Genpact LTD stock. As of the latest transaction made, Hahn Capital Management LLC holds 243,490 shares of G stock, worth $9.44 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

243,490

Previous 182,091 33.72%

Holding current value

$9.44 Million

Previous $6 Billion 30.63%

% of portfolio

3.73%

Previous 3.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.56 - $34.47 $1.88 Million - $2.12 Million	61,399 Added 33.72%	243,490 $7.84 Billion
Q1 2024 Apr 26, 2024	SELL	$31.88 - $36.53 $3.37 Million - $3.86 Million	-105,765 Reduced 36.74%	182,091 $6 Billion
Q4 2023 Jan 23, 2024	SELL	$31.6 - $36.87 $530,500 - $618,973	-16,788 Reduced 5.51%	287,856 $9.99 Billion
Q3 2023 Oct 31, 2023	SELL	$35.6 - $39.35 $1.84 Million - $2.03 Million	-51,583 Reduced 14.48%	304,644 $11 Billion
Q2 2023 Jul 31, 2023	BUY	$36.06 - $45.98 $2.47 Million - $3.15 Million	68,402 Added 23.77%	356,227 $13.4 Billion
Q1 2023 Apr 17, 2023	SELL	$43.63 - $48.36 $2.37 Million - $2.63 Million	-54,428 Reduced 15.9%	287,825 $13.3 Billion
Q4 2022 Jan 25, 2023	SELL	$43.07 - $48.7 $296,752 - $335,543	-6,890 Reduced 1.97%	342,253 $15.9 Billion
Q3 2022 Dec 06, 2022	SELL	$42.62 - $48.63 $367,256 - $419,044	-8,617 Reduced 2.41%	349,143 $15.3 Billion
Q2 2022 Aug 17, 2022	SELL	$38.43 - $45.36 $774,825 - $914,548	-20,162 Reduced 5.33%	357,760 $15.2 Billion
Q1 2022 Apr 18, 2022	SELL	$40.76 - $53.57 $564,648 - $742,105	-13,853 Reduced 3.54%	377,922 $16.4 Billion
Q4 2021 Feb 25, 2022	SELL	$47.64 - $53.66 $874,670 - $985,197	-18,360 Reduced 4.48%	391,775 $20.8 Billion
Q3 2021 Oct 26, 2021	SELL	$45.73 - $52.69 $522,419 - $601,930	-11,424 Reduced 2.71%	410,135 $19.5 Billion
Q2 2021 Aug 17, 2021	BUY	$43.2 - $48.39 $984,052 - $1.1 Million	22,779 Added 5.71%	421,559 $19.2 Billion
Q1 2021 Jun 21, 2021	SELL	$38.28 - $44.64 $2.28 Million - $2.66 Million	-59,570 Reduced 13.0%	398,780 $17.1 Billion
Q4 2020 Jan 28, 2021	SELL	$34.01 - $42.67 $466,175 - $584,877	-13,707 Reduced 2.9%	458,350 $19 Billion
Q3 2020 Oct 23, 2020	SELL	$34.93 - $42.71 $11 Million - $13.5 Million	-316,208 Reduced 40.11%	472,057 $18.4 Billion
Q2 2020 Jul 24, 2020	SELL	$26.2 - $38.27 $948,073 - $1.38 Million	-36,186 Reduced 4.39%	788,265 $28.8 Billion
Q1 2020 Apr 24, 2020	BUY	$22.65 - $44.94 $152,864 - $303,300	6,749 Added 0.83%	824,451 $24.1 Billion
Q4 2019 Jan 17, 2020	SELL	$37.38 - $42.57 $662,747 - $754,766	-17,730 Reduced 2.12%	817,702 $34.5 Billion
Q3 2019 Nov 12, 2019	SELL	$37.6 - $41.92 $332,045 - $370,195	-8,831 Reduced 1.05%	835,432 $32.4 Billion
Q2 2019 Aug 20, 2019	SELL	$35.1 - $38.15 $4.04 Million - $4.39 Million	-115,007 Reduced 11.99%	844,263 $32.2 Billion
Q1 2019 May 17, 2019	SELL	$26.43 - $35.18 $110,609 - $147,228	-4,185 Reduced 0.43%	959,270 $33.7 Billion
Q4 2018 Feb 07, 2019	SELL	$25.88 - $30.51 $728,444 - $858,764	-28,147 Reduced 2.84%	963,455 $26 Billion
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $1.11 Million - $1.2 Million	-38,227 Reduced 3.71%	991,602 $30.4 Billion
Q2 2018 Aug 16, 2018	BUY	$28.92 - $32.62 $2.86 Million - $3.22 Million	98,807 Added 10.61%	1,029,829 $29.8 Billion
Q1 2018 May 14, 2018	SELL	$30.32 - $34.76 $3.39 Million - $3.89 Million	-111,948 Reduced 10.73%	931,022 $29.8 Billion
Q4 2017 Feb 15, 2018	BUY	$28.92 - $32.66 $30.2 Million - $34.1 Million	1,042,970	1,042,970 $33.1 Billion

Others Institutions Holding G

# of Institutions

377

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 $7.11B
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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Hahn Capital Management LLC Genpact LTD Transaction History