Hotchkis & Wiley Capital Management LLC Graham Holdings CO Transaction History

Hotchkis & Wiley Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $13,842 - $15,394	-20 Reduced 0.23%	8,855 $6.19 Million
Q1 2024 May 14, 2024	SELL	$665.58 - $767.68 $196,346 - $226,465	-295 Reduced 3.22%	8,875 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $574,307 - $707,576	-1,015 Reduced 9.97%	9,170 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $3.2 Million - $3.48 Million	5,740 Added 129.13%	10,185 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$560.71 - $600.04 $187,837 - $201,013	335 Added 8.15%	4,445 $2.54 Million
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $22,302 - $26,859	40 Added 0.98%	4,110 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $2.18 Million - $2.69 Million	-4,060 Reduced 49.94%	4,070 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $4.27 Million - $4.98 Million	8,130 New	8,130 $4.37 Million
Q1 2019 May 14, 2019	SELL	$652.84 - $687.54 $1.18 Million - $1.24 Million	-1,802 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$553.5 - $674.0 $144,463 - $175,914	-261 Reduced 12.65%	1,802 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $310,888 - $336,223	563 Added 37.53%	2,063 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$579.5 - $624.6 $869,250 - $936,900	1,500 New	1,500 $879,000

271

2.59M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.6B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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