Hotchkis & Wiley Capital Management LLC Axis Capital Holdings LTD Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 125,670 shares of AXS stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,670

Previous 169,060 25.67%

Holding current value

$10.7 Million

Previous $11.9 Million 16.22%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.04 - $79.88 $3 Million - $3.47 Million	-43,390 Reduced 25.67%	125,670 $10 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $1.57 Million - $1.92 Million	-25,970 Reduced 13.32%	169,060 $11.9 Million
Q1 2024 May 14, 2024	BUY	$54.27 - $65.02 $2.22 Million - $2.66 Million	40,920 Added 26.55%	195,030 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $586,850 - $652,520	11,000 Added 7.69%	154,110 $8.53 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $27,372 - $30,149	-520 Reduced 0.36%	143,110 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $432,561 - $482,614	8,370 Added 6.19%	143,630 $7.73 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $98,230 - $120,593	1,900 Added 1.42%	135,260 $7.37 Million
Q4 2022 Feb 14, 2023	SELL	$48.97 - $57.56 $413,306 - $485,806	-8,440 Reduced 5.95%	133,360 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $327,155 - $852,524	-14,770 Reduced 9.43%	141,800 $6.97 Million
Q2 2022 Aug 12, 2022	SELL	$53.55 - $60.66 $353,430 - $400,356	-6,600 Reduced 4.04%	156,570 $8.94 Million
Q1 2022 May 13, 2022	BUY	$50.86 - $60.47 $249,468 - $296,605	4,905 Added 3.1%	163,170 $9.87 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $54.47 $1.14 Million - $1.35 Million	-24,720 Reduced 13.51%	158,265 $8.62 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $67,844 - $81,811	-1,510 Reduced 0.82%	182,985 $8.43 Million
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $892,073 - $1.08 Million	18,690 Added 11.27%	184,495 $9.04 Million
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $1.55 Million - $1.83 Million	34,435 Added 26.21%	165,805 $8.22 Million
Q4 2020 Feb 16, 2021	BUY	$42.69 - $53.49 $983,577 - $1.23 Million	23,040 Added 21.27%	131,370 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $49.13 $4.03 Million - $5.32 Million	108,330 New	108,330 $4.77 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.24B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

More about AXS

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Hotchkis & Wiley Capital Management LLC Axis Capital Holdings LTD Transaction History