Hotchkis & Wiley Capital Management LLC Evercore Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Evercore Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 54,205 shares of EVR stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,205

Previous 143,525 62.23%

Holding current value

$13.7 Million

Previous $27.6 Million 59.13%

% of portfolio

0.04%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.5 - $208.43 $16.2 Million - $18.6 Million	-89,320 Reduced 62.23%	54,205 $11.3 Million
Q1 2024 May 14, 2024	SELL	$163.68 - $196.33 $37.3 Million - $44.8 Million	-227,970 Reduced 61.37%	143,525 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$126.39 - $173.41 $28.3 Million - $38.8 Million	-223,878 Reduced 37.6%	371,495 $63.5 Million
Q3 2023 Nov 13, 2023	SELL	$118.06 - $145.97 $38.7 Million - $47.8 Million	-327,772 Reduced 35.51%	595,373 $82.1 Million
Q2 2023 Aug 11, 2023	BUY	$105.74 - $124.93 $39.6 Million - $46.8 Million	374,285 Added 68.19%	923,145 $114 Million
Q1 2023 May 15, 2023	SELL	$110.54 - $136.17 $41 Million - $50.5 Million	-371,100 Reduced 40.34%	548,860 $63.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.72 - $116.35 $673,524 - $924,982	-7,950 Reduced 0.86%	919,960 $100 Million
Q3 2022 Nov 14, 2022	BUY	$80.28 - $105.25 $8.34 Million - $10.9 Million	103,940 Added 12.61%	927,910 $76.3 Million
Q2 2022 Aug 12, 2022	BUY	$93.36 - $115.14 $16 Million - $19.7 Million	171,430 Added 26.27%	823,970 $77.1 Million
Q1 2022 May 13, 2022	BUY	$108.18 - $139.71 $36.5 Million - $47.1 Million	337,363 Added 107.04%	652,540 $72.6 Million
Q4 2021 Feb 11, 2022	SELL	$128.95 - $163.18 $14.6 Million - $18.5 Million	-113,580 Reduced 26.49%	315,177 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$125.41 - $143.61 $122,901 - $140,737	-980 Reduced 0.23%	428,757 $57.3 Million
Q2 2021 Aug 13, 2021	SELL	$128.03 - $149.4 $16.3 Million - $19 Million	-127,020 Reduced 22.81%	429,737 $60.5 Million
Q1 2021 May 14, 2021	SELL	$106.57 - $142.41 $21.2 Million - $28.4 Million	-199,173 Reduced 26.35%	556,757 $73.3 Million
Q4 2020 Feb 16, 2021	SELL	$66.15 - $111.57 $32.3 Million - $54.5 Million	-488,640 Reduced 39.26%	755,930 $82.9 Million
Q3 2020 Nov 13, 2020	SELL	$53.7 - $66.35 $24.1 Million - $29.8 Million	-448,750 Reduced 26.5%	1,244,570 $81.5 Million
Q2 2020 Aug 13, 2020	SELL	$45.62 - $67.36 $11.1 Million - $16.4 Million	-242,750 Reduced 12.54%	1,693,320 $99.8 Million
Q1 2020 May 14, 2020	BUY	$35.75 - $82.26 $27.8 Million - $64 Million	778,270 Added 67.22%	1,936,070 $89.2 Million
Q4 2019 Feb 13, 2020	BUY	$73.33 - $80.11 $58.3 Million - $63.6 Million	794,360 Added 218.57%	1,157,800 $86.6 Million
Q3 2019 Nov 13, 2019	BUY	$75.92 - $90.91 $27.6 Million - $33 Million	363,440 New	363,440 $29.1 Million

Others Institutions Holding EVR

# of Institutions

495

Shares Held

33.6M

Call Options Held

31.7K

Put Options Held

47K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $9.92B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

More about EVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Evercore Inc. Transaction History