Hotchkis & Wiley Capital Management LLC Emerald Holding, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 544,156 shares of EEX stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544,156

Previous 544,156 -0.0%

Holding current value

$2.66 Million

Previous $3.1 Million 12.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.32 - $6.68 $5,054 - $6,346	950 Added 0.17%	544,156 $3.1 Million
Q1 2024 May 14, 2024	SELL	$5.36 - $6.89 $276,415 - $355,317	-51,570 Reduced 8.67%	543,206 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$4.61 - $6.41 $587,544 - $816,954	-127,450 Reduced 17.65%	594,776 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$3.75 - $4.95 $122,625 - $161,865	-32,700 Reduced 4.33%	722,226 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.47 $55,844 - $74,514	16,670 Added 2.26%	754,926 $3.1 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.06 $32,769 - $40,193	-9,900 Reduced 1.32%	738,256 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$3.02 - $4.19 $3,805 - $5,279	-1,260 Reduced 0.17%	748,156 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $2.44 Million - $3.45 Million	-776,910 Reduced 50.9%	749,416 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $28,084 - $46,845	-11,510 Reduced 0.75%	1,526,326 $6.21 Million
Q1 2022 May 13, 2022	SELL	$2.81 - $4.14 $87,368 - $128,720	-31,092 Reduced 1.98%	1,537,836 $5.23 Million
Q4 2021 Feb 11, 2022	SELL	$3.3 - $5.03 $86,130 - $131,283	-26,100 Reduced 1.64%	1,568,928 $6.23 Million
Q3 2021 Nov 12, 2021	SELL	$3.95 - $5.59 $649,696 - $919,443	-164,480 Reduced 9.35%	1,595,028 $6.92 Million
Q2 2021 Aug 13, 2021	BUY	$4.78 - $5.79 $1.12 Million - $1.35 Million	233,470 Added 15.3%	1,759,508 $9.48 Million
Q1 2021 May 14, 2021	BUY	$4.06 - $7.14 $643,591 - $1.13 Million	158,520 Added 11.59%	1,526,038 $8.42 Million
Q4 2020 Feb 16, 2021	SELL	$2.02 - $5.65 $151,544 - $423,874	-75,022 Reduced 5.2%	1,367,518 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$1.79 - $3.1 $770,219 - $1.33 Million	430,290 Added 42.51%	1,442,540 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$1.55 - $3.52 $113,615 - $258,016	-73,300 Reduced 6.75%	1,012,250 $3.12 Million
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $2.55 Million - $11.8 Million	1,085,550 New	1,085,550 $2.81 Million

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $337M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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Hotchkis & Wiley Capital Management LLC Emerald Holding, Inc. Transaction History