Hotchkis & Wiley Capital Management LLC Citigroup Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 15,676,463 shares of C stock, worth $1.07 Billion. This represents 3.42% of its overall portfolio holdings.

Number of Shares
15,676,463
Previous 14,272,343 9.84%
Holding current value
$1.07 Billion
Previous $906 Million 8.35%
% of portfolio
3.42%
Previous 3.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.11 - $67.61 $78.8 Million - $94.9 Million
1,404,120 Added 9.84%
15,676,463 $981 Million
Q2 2024

Aug 14, 2024
SELL
$57.02 - $64.74 $61.1 Million - $69.4 Million
-1,072,141 Reduced 6.99%
14,272,343 $906 Million
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $119 Million - $147 Million
-2,322,888 Reduced 13.15%
15,344,484 $970 Million
Q4 2023

Feb 14, 2024
SELL
$38.24 - $51.52 $23.4 Million - $31.5 Million
-611,539 Reduced 3.35%
17,667,372 $909 Million
Q3 2023

Nov 13, 2023
BUY
$40.22 - $47.88 $58.9 Million - $70.1 Million
1,463,660 Added 8.7%
18,278,911 $752 Million
Q2 2023

Aug 11, 2023
BUY
$44.23 - $50.4 $30 Million - $34.2 Million
678,819 Added 4.21%
16,815,251 $774 Million
Q1 2023

May 15, 2023
SELL
$43.11 - $52.35 $235 Million - $285 Million
-5,446,405 Reduced 25.23%
16,136,432 $757 Million
Q4 2022

Feb 14, 2023
BUY
$40.3 - $50.19 $10.4 Million - $13 Million
258,554 Added 1.21%
21,582,837 $976 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $9.77 Million - $18.8 Million
-358,375 Reduced 1.65%
21,324,283 $889 Million
Q2 2022

Aug 12, 2022
BUY
$45.69 - $54.09 $5.15 Million - $6.1 Million
112,780 Added 0.52%
21,682,658 $997 Million
Q1 2022

May 13, 2022
BUY
$53.4 - $67.84 $44.6 Million - $56.6 Million
834,500 Added 4.02%
21,569,878 $1.15 Billion
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $119 Million - $148 Million
2,041,983 Added 10.92%
20,735,378 $1.25 Billion
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $43.1 Million - $49.2 Million
662,508 Added 3.67%
18,693,395 $1.31 Billion
Q2 2021

Aug 13, 2021
SELL
$67.61 - $79.86 $76.4 Million - $90.2 Million
-1,130,060 Reduced 5.9%
18,030,887 $1.28 Billion
Q1 2021

May 14, 2021
SELL
$57.99 - $75.18 $68.2 Million - $88.4 Million
-1,175,600 Reduced 5.78%
19,160,947 $1.39 Billion
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $105 Million - $157 Million
2,545,830 Added 14.31%
20,336,547 $1.25 Billion
Q3 2020

Nov 13, 2020
BUY
$41.85 - $53.76 $253 Million - $325 Million
6,037,818 Added 51.37%
17,790,717 $767 Million
Q2 2020

Aug 13, 2020
BUY
$37.49 - $61.24 $70.6 Million - $115 Million
1,884,211 Added 19.09%
11,752,899 $601 Million
Q1 2020

May 14, 2020
SELL
$35.39 - $81.91 $13.2 Million - $30.6 Million
-373,183 Reduced 3.64%
9,868,688 $416 Million
Q4 2019

Feb 13, 2020
SELL
$66.26 - $79.89 $1.15 Million - $1.39 Million
-17,412 Reduced 0.17%
10,241,871 $818 Million
Q3 2019

Nov 13, 2019
SELL
$61.32 - $73.01 $101 Million - $120 Million
-1,639,100 Reduced 13.78%
10,259,283 $709 Million
Q2 2019

Aug 14, 2019
SELL
$62.15 - $71.03 $30.3 Million - $34.6 Million
-486,744 Reduced 3.93%
11,898,383 $833 Million
Q1 2019

May 14, 2019
SELL
$52.56 - $65.93 $46.4 Million - $58.2 Million
-882,481 Reduced 6.65%
12,385,127 $771 Million
Q4 2018

Feb 13, 2019
BUY
$49.26 - $72.62 $119 Million - $175 Million
2,409,340 Added 22.19%
13,267,608 $691 Million
Q3 2018

Nov 14, 2018
SELL
$66.06 - $74.79 $79.6 Million - $90.1 Million
-1,205,275 Reduced 9.99%
10,858,268 $779 Million
Q2 2018

Aug 13, 2018
BUY
$65.46 - $72.86 $111 Million - $124 Million
1,696,777 Added 16.37%
12,063,543 $807 Million
Q1 2018

May 15, 2018
SELL
$67.5 - $80.08 $10 Million - $11.9 Million
-148,416 Reduced 1.41%
10,366,766 $700 Million
Q4 2017

Feb 13, 2018
SELL
$71.33 - $77.1 $119 Million - $128 Million
-1,661,616 Reduced 13.65%
10,515,182 $782 Million
Q3 2017

Nov 13, 2017
BUY
$65.95 - $72.74 $803 Million - $886 Million
12,176,798
12,176,798 $886 Million

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $132B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
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