Hotchkis & Wiley Capital Management LLC Casa Systems Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $2,191 - $3,318	700 Added 0.12%	607,900 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$3.55 - $7.1 $556,285 - $1.11 Million	-156,700 Reduced 20.51%	607,200 $2.39 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $5.92 $850,834 - $1.32 Million	222,150 Added 41.01%	763,900 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$4.83 - $6.94 $367,659 - $528,272	76,120 Added 16.35%	541,750 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$6.12 - $8.85 $150,184 - $217,179	24,540 Added 5.56%	465,630 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $9.9 $47,736 - $60,588	6,120 Added 1.41%	441,090 $3.91 Million
Q1 2021 May 14, 2021	SELL	$6.14 - $10.64 $2.28 Million - $3.96 Million	-371,860 Reduced 46.09%	434,970 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$4.08 - $7.5 $51,081 - $93,900	-12,520 Reduced 1.53%	806,830 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$3.78 - $6.03 $526,402 - $839,737	-139,260 Reduced 14.53%	819,350 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$3.12 - $5.17 $361,545 - $599,099	-115,880 Reduced 10.78%	958,610 $3.99 Million
Q1 2020 May 14, 2020	SELL	$1.93 - $4.84 $41,302 - $103,576	-21,400 Reduced 1.95%	1,074,490 $3.76 Million
Q4 2019 Feb 13, 2020	BUY	$3.13 - $7.33 $140,224 - $328,384	44,800 Added 4.26%	1,095,890 $4.48 Million
Q3 2019 Nov 13, 2019	BUY	$5.43 - $7.86 $6,027 - $8,724	1,110 Added 0.11%	1,051,090 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$5.62 - $9.9 $32,596 - $57,420	-5,800 Reduced 0.55%	1,049,980 $6.75 Million
Q1 2019 May 14, 2019	SELL	$8.27 - $14.39 $1.29 Million - $2.25 Million	-156,480 Reduced 12.91%	1,055,780 $8.76 Million
Q4 2018 Feb 13, 2019	BUY	$11.89 - $16.0 $2.37 Million - $3.19 Million	199,180 Added 19.66%	1,212,260 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.08 - $17.77 $12.2 Million - $18 Million	1,013,080 New	1,013,080 $14.9 Million
Q1 2018 May 15, 2018	SELL	$17.5 - $33.59 $10.5 Million - $20.2 Million	-600,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.4 - $17.76 $8.64 Million - $10.7 Million	600,000	600,000 $10.7 Million

Others Institutions Holding CASA

# of Institutions

Shares Held

652K

Call Options Held

Put Options Held

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About Casa Systems Inc

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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