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

Hotchkis & Wiley Capital Management LLC

$28.3 Billion
Q1 2025

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 7,761,789 shares of CRBG stock, worth $258 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,761,789

Previous 7,943,763 2.29%

Holding current value

$258 Million

Previous $237 Million 3.24%

% of portfolio

0.87%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$29.61 - $34.68 $5.39 Million - $6.31 Million	-181,974 Reduced 2.29%	7,761,789 $245 Million
Q4 2024 Feb 14, 2025	SELL	$28.28 - $33.37 $4.04 Million - $4.76 Million	-142,720 Reduced 1.76%	7,943,763 $237 Million
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

450

Shares Held

550M

Call Options Held

646K

Put Options Held

598K

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $21.5B

More about CRBG

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