Sarah Ketterer
Causeway Capital Management
Sarah Ketterer GE Aerospace stake
total: 358
Causeway Capital Management GE trades
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Sarah Ketterer doesn't hold any GE Aerospace (GE) shares. To date, the estimated cost basis is nearly $94.59 for "buy" trades and estimated average "sell" price is $80.53. Causeway Capital Management first purchased GE in 2019 Q2, initially acquiring 872,541 shares. Sarah Ketterer later completely sold out the position and invested in GE Aerospace again in 2021 Q3. Since the initial investment in GE Aerospace (GE), Causeway Capital Management has made 14 more transactions.
When did Sarah Ketterer sell GE Aerospace (GE)?
Sarah Ketterer sold off the entire GE Aerospace (GE) position in 2023 Q1.
When did Sarah Ketterer buy GE Aerospace (GE)?
Sarah Ketterer first invested in GE Aerospace (GE) in 2019 Q2 at the reported quarter-end price of $84.00 per share.
What's the cost basis of Causeway Capital Management's GE stake?
The estimated cost basis for GE Aerospace (GE) stake is around $94.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.59
- Weighted AVG sell price:
- $80.53
Sarah Ketterer's historical trades in GE Aerospace
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$83.79
|
|
-100% (-655,810)
|
-1.6%
|
|
2022 Q4
|
1.60%
|
655,810
|
$83.79
|
$54,950,344
|
+4.70% (+29,457)
|
+0.07%
|
|
2022 Q3
|
1.09%
|
626,353
|
$61.91
|
$38,778,000
|
-44.65% (-505,251)
|
-0.78%
|
|
2022 Q2
|
1.80%
|
1,131,604
|
$63.67
|
$72,049,000
|
+29.90% (+260,488)
|
+0.41%
|
|
2022 Q1
|
1.90%
|
871,116
|
$91.50
|
$79,707,000
|
-43.22% (-663,113)
|
-1.33%
|
|
2021 Q4
|
3.19%
|
1,534,229
|
$94.47
|
$144,939,000
|
+53.38% (+533,921)
|
+1.11%
|
|
2021 Q3
|
2.32%
|
1,000,308
|
$103.03
|
$103,062,000
|
new
|
+2.32%
|
|
2021 Q1
|
0.00%
|
0
|
$86.40
|
|
-100% (-471,538.63)
|
-0.77%
|
|
2020 Q4
|
0.77%
|
$86.40
|
-74.58% (-1,383,181.5)
|
|||
|
2020 Q3
|
1.72%
|
$49.84
|
-0.51% (-9,449.12)
|
|||
|
2020 Q2
|
1.83%
|
$54.64
|
-24.62% (-608,817.63)
|
|||
|
2020 Q1
|
2.51%
|
$63.52
|
+16.61% (+352,274.13)
|
|||
|
2019 Q4
|
2.03%
|
$89.28
|
new
|
|||
|
2019 Q3
|
0.00%
|
$84.00
|
-100% (-872,540.88)
|
|||
|
2019 Q2
|
0.80%
|
$84.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.