Hotchkis & Wiley Capital Management LLC Brinks CO Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Brinks CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 428,550 shares of BCO stock, worth $41.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

428,550

Previous 502,100 14.65%

Holding current value

$41.4 Million

Previous $51.4 Million 3.61%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $6.91 Million - $8.51 Million	-73,550 Reduced 14.65%	428,550 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $4.11 Million - $4.94 Million	-47,660 Reduced 8.67%	502,100 $51.4 Million
Q1 2024 May 14, 2024	SELL	$79.34 - $92.38 $2.08 Million - $2.43 Million	-26,270 Reduced 4.56%	549,760 $50.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $89.33 $5.26 Million - $7.16 Million	-80,110 Reduced 12.21%	576,030 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.77 - $77.13 $2.56 Million - $3 Million	38,880 Added 6.3%	656,140 $47.7 Million
Q2 2023 Aug 11, 2023	SELL	$60.36 - $72.89 $16.7 Million - $20.2 Million	-276,710 Reduced 30.95%	617,260 $41.9 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $15.6 Million - $19.9 Million	-285,790 Reduced 24.22%	893,970 $59.7 Million
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $4.06 Million - $4.99 Million	-79,510 Reduced 6.31%	1,179,760 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $5.44 Million - $6.79 Million	112,330 Added 9.79%	1,259,270 $61 Million
Q2 2022 Aug 12, 2022	BUY	$54.78 - $68.25 $10 Million - $12.5 Million	182,520 Added 18.93%	1,146,940 $69.6 Million
Q1 2022 May 13, 2022	BUY	$63.6 - $72.79 $19.9 Million - $22.8 Million	313,440 Added 48.15%	964,420 $65.6 Million
Q4 2021 Feb 11, 2022	BUY	$58.99 - $70.46 $24.4 Million - $29.1 Million	413,180 Added 173.75%	650,980 $42.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.24 - $81.4 $17.4 Million - $19.4 Million	237,800 New	237,800 $18.3 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.48B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

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Hotchkis & Wiley Capital Management LLC Brinks CO Transaction History