Hotchkis & Wiley Capital Management LLC Discover Financial Services Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,198,749 shares of DFS stock, worth $207 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,198,749

Previous 1,234,959 2.93%

Holding current value

$207 Million

Previous $162 Million 4.1%

% of portfolio

0.59%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $4.47 Million - $5.24 Million	-36,210 Reduced 2.93%	1,198,749 $168 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $1.51 Million - $1.65 Million	-12,624 Reduced 1.01%	1,234,959 $162 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $1.59 Million - $2.15 Million	-16,377 Reduced 1.3%	1,247,583 $164 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $882,170 - $1.23 Million	-10,960 Reduced 0.86%	1,263,960 $142 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $109 Million - $155 Million	1,274,920 New	1,274,920 $110 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $95.2 Million - $112 Million	-826,055 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $62.7 Million - $80.5 Million	-648,070 Reduced 43.96%	826,055 $97.7 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $90.9 Million - $113 Million	-1,105,640 Reduced 42.86%	1,474,125 $140 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $41.9 Million - $64.4 Million	-711,150 Reduced 21.61%	2,579,765 $234 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $51.7 Million - $66.3 Million	-1,112,930 Reduced 25.27%	3,290,915 $190 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $21.8 Million - $46.8 Million	-763,030 Reduced 14.77%	4,403,845 $221 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $52.4 Million - $178 Million	2,074,530 Added 67.09%	5,166,875 $184 Million
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $13.8 Million - $15.9 Million	183,455 Added 6.31%	3,092,345 $262 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $87 Million - $105 Million	-1,133,710 Reduced 28.04%	2,908,890 $236 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $46.9 Million - $52.5 Million	-638,200 Reduced 13.63%	4,042,600 $314 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $16.8 Million - $21.2 Million	-288,000 Reduced 5.8%	4,680,800 $333 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $7.91 Million - $11.2 Million	143,500 Added 2.97%	4,968,800 $293 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $30.6 Million - $35 Million	-437,900 Reduced 8.32%	4,825,300 $369 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $12.8 Million - $14.4 Million	184,300 Added 3.63%	5,263,200 $371 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $43.8 Million - $50.8 Million	-625,200 Reduced 10.96%	5,078,900 $365 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $12.8 Million - $15.5 Million	-200,100 Reduced 3.39%	5,704,100 $439 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $340 Million - $381 Million	5,904,200	5,904,200 $381 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.2B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

More about DFS

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Hotchkis & Wiley Capital Management LLC Discover Financial Services Transaction History