Hotchkis & Wiley Capital Management LLC Spdr Gold Trust Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 4,200 shares of GLD stock, worth $998,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,200
Previous 5,100 17.65%
Holding current value
$998,046
Previous $1.1 Million 6.84%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $194,004 - $222,282
-900 Reduced 17.65%
4,200 $1.02 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $424,166 - $473,156
-2,300 Reduced 31.08%
5,100 $1.05 Million
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $320,777 - $365,921
-1,900 Reduced 20.43%
7,400 $1.41 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $885,047 - $1.02 Million
5,300 Added 132.5%
9,300 $1.68 Million
Q1 2021

May 14, 2021
BUY
$157.49 - $182.87 $629,960 - $731,480
4,000 New
4,000 $640,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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