Sarah Ketterer - Causeway Capital Management
Holding/activity history for Tata Motors Ltd (TTM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2022 Q4 | 351,070 | 0.24 | Reduce 1.25% | <0.01 | $23.11 | $8,113,228 | SEC |
| 2022 Q3 | 355,503 | 0.24 | Add 43.94% | 0.07 | $24.26 | $8,625,000 | SEC |
| 2022 Q2 | 246,987 | 0.16 | Reduce 8.03% | 0.01 | $25.87 | $6,390,000 | SEC |
| 2022 Q1 | 268,543 | 0.18 | Add 22.27% | 0.03 | $27.95 | $7,506,000 | SEC |
| 2021 Q4 | 219,631 | 0.15 | Add 166.10% | 0.09 | $32.09 | $7,048,000 | SEC |
| 2021 Q3 | 82,537 | 0.04 | Reduce 7.58% | <0.01 | $22.41 | $1,850,000 | SEC |
| 2021 Q2 | 89,303 | 0.04 | $22.78 | $2,034,000 | SEC | ||
| 2021 Q1 | 89,303 | 0.04 | Reduce 26.30% | <0.01 | $20.79 | $1,857,000 | SEC |
| 2020 Q4 | 121,176 | 0.03 | Reduce 12.37% | <0.01 | $12.60 | $1,527,000 | SEC |
| 2020 Q3 | 138,287 | 0.02 | Add 31.40% | <0.01 | $9.09 | $1,257,000 | SEC |
| 2020 Q2 | 105,243 | 0.01 | Add 39.13% | <0.01 | $6.57 | $691,000 | SEC |
| 2020 Q1 | 75,643 | 0.01 | Add 9.56% | <0.01 | $4.72 | $357,000 | SEC |
| 2019 Q4 | 69,043 | 0.01 | $12.93 | $893,000 | SEC | ||
| 2019 Q3 | 69,043 | 0.01 | Reduce 0.06% | $8.39 | $579,000 | SEC | |
| 2019 Q2 | 69,087 | 0.01 | $11.68 | $807,000 | SEC | ||
| 2019 Q1 | 69,087 | 0.01 | Reduce 68.05% | 0.02 | $12.56 | $868,000 | SEC |
| 2018 Q4 | 216,247 | 0.03 | Add 266.50% | 0.02 | $12.18 | $2,634,000 | SEC |
| 2018 Q3 | 59,003 | 0.01 | Add 21.65% | <0.01 | $15.36 | $906,000 | SEC |
| 2018 Q2 | 48,503 | 0.01 | $19.55 | $948,000 | SEC | ||
| 2018 Q1 | 48,503 | 0.01 | Reduce 57.90% | 0.03 | $25.71 | $1,247,000 | SEC |
| 2017 Q4 | 115,212 | 0.05 | Reduce 81.06% | 0.19 | $33.07 | $3,810,000 | SEC |
| 2017 Q3 | 608,412 | 0.24 | Reduce 30.16% | 0.12 | $31.27 | $19,025,000 | SEC |
| 2017 Q2 | 871,112 | 0.40 | Reduce 35.50% | 0.26 | $33.40 | $29,096,000 | SEC |
| 2017 Q1 | 1,350,512 | 0.73 | Reduce 24.29% | 0.26 | $36.05 | $48,692,000 | SEC |
| 2016 Q4 | 1,783,712 | 1.09 | Add 3.33% | 0.04 | $34.75 | $61,978,000 | SEC |
| 2016 Q3 | 1,726,312 | 1.29 | Add 18.15% | 0.20 | $40.37 | $69,699,000 | SEC |
| 2016 Q2 | 1,461,103 | 1.10 | Add 9.13% | 0.09 | $34.89 | $50,977,000 | SEC |
| 2016 Q1 | 1,338,903 | 0.91 | Add 37.01% | 0.25 | $29.21 | $39,111,000 | SEC |
| 2015 Q4 | 977,203 | 0.61 | Reduce 3.53% | 0.02 | $29.47 | $28,798,000 | SEC |
| 2015 Q3 | 1,013,003 | 0.54 | Reduce 3.15% | 0.03 | $26.28 | $26,622,000 | SEC |
| 2015 Q2 | 1,046,003 | 0.90 | Add 20.46% | 0.15 | $34.34 | $35,921,000 | SEC |
| 2015 Q1 | 868,375 | 1.02 | Reduce 9.95% | 0.12 | $44.72 | $38,837,000 | SEC |
| 2014 Q4 | 964,303 | 1.19 | Add 83.75% | 0.54 | $42.28 | $40,771,000 | SEC |
| 2014 Q3 | 524,803 | 0.80 | Add 29.61% | 0.18 | $43.71 | $22,939,000 | SEC |
| 2014 Q2 | 404,903 | 0.65 | Reduce 5.26% | 0.03 | $39.06 | $15,816,000 | SEC |
| 2014 Q1 | 427,403 | 0.65 | Add 89.79% | 0.31 | $33.33 | $14,247,000 | SEC |
| 2013 Q4 | 225,203 | 0.40 | Add 260.88% | 0.29 | $30.80 | $6,936,000 | SEC |
| 2013 Q3 | 62,403 | 0.14 | Add 72.85% | 0.06 | $26.62 | $1,661,000 | SEC |
| 2013 Q2 | 36,103 | 0.09 | Reduce 57.58% | 0.17 | $23.43 | $846,000 | SEC |
| 2013 Q1 | 85,103 | 0.29 | Reduce 89.79% | 1.44 | $24.41 | $2,077,000 | SEC |
| 2012 Q4 | 833,481 | 1.60 | Reduce 10.26% | 0.24 | $9.80 | $8,167,000 | SEC |
| 2012 Q3 | 928,736 | 2.37 | Buy | 2.37 | $10.06 | $9,344,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2012 Q1 | 1,167,247 | 1.45 | Add 32.91% | 0.36 | $5.65 | $6,600,000 | SEC |
| 2011 Q4 | 878,197 | 1.28 | Buy | 1.28 | $3.61 | $3,168,000 | SEC |