Hotchkis & Wiley Capital Management LLC Greenlight Capital Re, Ltd. Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.32 - $10.65 $143,714 - $164,223	-15,420 Reduced 6.39%	225,850 $2.38 Million
Q1 2023 May 15, 2023	SELL	$8.15 - $10.3 $31,785 - $40,170	-3,900 Reduced 1.59%	241,270 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$7.34 - $8.44 $80,226 - $92,249	-10,930 Reduced 4.27%	245,170 $2 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $1.8 Million - $2.12 Million	256,100 New	256,100 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$14.15 - $16.1 $1.4 Million - $1.6 Million	-99,157 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $351,211 - $488,941	22,955 Added 30.12%	99,157 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$20.1 - $22.9 $1.53 Million - $1.75 Million	76,202	76,202 $1.53 Million

113

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $394M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

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