Hotchkis & Wiley Capital Management LLC Arlington Asset Investment Corp. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$2.89 - $24.0 $736,892 - $6.12 Million	-254,980 Reduced 32.88%	520,548 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$2.9 - $3.65 $36,830 - $46,355	12,700 Added 1.66%	775,528 $2.52 Million
Q1 2022 May 13, 2022	BUY	$3.2 - $3.61 $744,601 - $840,003	232,688 Added 43.89%	762,828 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$3.41 - $3.99 $31,372 - $36,708	9,200 Added 1.77%	530,140 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$3.68 - $4.06 $70,729 - $78,033	-19,220 Reduced 3.56%	520,940 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$3.9 - $4.2 $203,541 - $219,198	52,190 Added 10.7%	540,160 $2.19 Million
Q1 2021 May 14, 2021	BUY	$3.62 - $4.36 $400,987 - $482,957	110,770 Added 29.37%	487,970 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $927,912 - $1.45 Million	377,200 New	377,200 $1.43 Million

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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