Hotchkis & Wiley Capital Management LLC General Electric CO Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $250 Million - $363 Million	-2,015,189 Reduced 54.68%	1,669,928 $293 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $78.5 Million - $94.9 Million	-739,863 Reduced 16.72%	3,685,117 $470 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $57.3 Million - $62.5 Million	-533,722 Reduced 10.76%	4,424,980 $489 Million
Q2 2023 Aug 11, 2023	SELL	$93.6 - $109.85 $79.3 Million - $93.1 Million	-847,115 Reduced 14.59%	4,958,702 $545 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $696 Million - $948 Million	-9,917,630 Reduced 63.08%	5,805,817 $555 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $54.9 Million - $76.1 Million	-863,778 Reduced 5.21%	15,723,447 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $29.1 Million - $38.6 Million	475,583 Added 2.95%	16,587,225 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $157 Million - $228 Million	2,463,234 Added 18.05%	16,111,642 $1.03 Billion
Q1 2022 May 13, 2022	BUY	$85.38 - $103.16 $101 Million - $122 Million	1,178,335 Added 9.45%	13,648,408 $1.25 Billion
Q4 2021 Feb 11, 2022	BUY	$89.98 - $111.29 $30.7 Million - $37.9 Million	340,719 Added 2.81%	12,470,073 $1.18 Billion
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $1.16 Billion - $1.31 Billion	12,129,354 New	12,129,354 $1.25 Billion

2,535

765M

16.2M

11.1M

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $194B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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