Hotchkis & Wiley Capital Management LLC Corebridge Financial, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 8,086,483 shares of CRBG stock, worth $246 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
8,086,483
Previous 8,071,073 0.19%
Holding current value
$246 Million
Previous $235 Million 0.33%
% of portfolio
0.82%
Previous 0.84%

Shares

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

Nov 14, 2024
BUY
$24.9 - $30.12 $383,709 - $464,149
15,410 Added 0.19%
8,086,483 $236 Million
Q2 2024

Aug 14, 2024
SELL
$26.37 - $32.51 $49.9 Million - $61.5 Million
-1,890,999 Reduced 18.98%
8,071,073 $235 Million
Q1 2024

May 14, 2024
SELL
$22.01 - $28.73 $1.07 Million - $1.4 Million
-48,607 Reduced 0.49%
9,962,072 $286 Million
Q4 2023

Feb 14, 2024
BUY
$19.14 - $22.08 $98.7 Million - $114 Million
5,157,570 Added 106.27%
10,010,679 $217 Million
Q3 2023

Nov 13, 2023
SELL
$17.48 - $20.17 $397,495 - $458,665
-22,740 Reduced 0.47%
4,853,109 $95.8 Million
Q2 2023

Aug 11, 2023
BUY
$15.34 - $18.06 $330,577 - $389,193
21,550 Added 0.44%
4,875,849 $86.1 Million
Q1 2023

May 15, 2023
SELL
$14.56 - $22.0 $907,088 - $1.37 Million
-62,300 Reduced 1.27%
4,854,299 $77.8 Million
Q4 2022

Feb 14, 2023
SELL
$18.87 - $23.01 $2.81 Million - $3.42 Million
-148,801 Reduced 2.94%
4,916,599 $98.6 Million
Q3 2022

Nov 14, 2022
BUY
$19.56 - $21.62 $99.1 Million - $110 Million
5,065,400 New
5,065,400 $99.7 Million

Others Institutions Holding CRBG

# of Institutions
412
Shares Held
559M
Call Options Held
1.33M
Put Options Held
4.34M
View Full List

About Corebridge Financial, Inc.

CRBG Quotes by TradingView
  • Ticker CRBG
  • Exchange
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 645,000,000
  • Market Cap $19.6B
More about CRBG
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