Hotchkis & Wiley Capital Management LLC Casa Systems Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 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

44.7M

Call Options Held

40K

Put Options Held

View Full List

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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