Hotchkis & Wiley Capital Management LLC Granite Point Mortgage Trust Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Granite Point Mortgage Trust Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,330,347 shares of GPMT stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,330,347

Previous 1,547,862 14.05%

Holding current value

$3.95 Million

Previous $4.6 Million 8.27%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.5 - $3.22 $543,787 - $700,398	-217,515 Reduced 14.05%	1,330,347 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$2.85 - $4.61 $1.15 Million - $1.86 Million	403,130 Added 35.22%	1,547,862 $4.6 Million
Q1 2024 May 14, 2024	BUY	$4.5 - $6.09 $273,150 - $369,663	60,700 Added 5.6%	1,144,732 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$4.01 - $6.36 $208,520 - $330,720	52,000 Added 5.04%	1,084,032 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$4.88 - $5.88 $2.52 Million - $3.04 Million	517,280 Added 100.49%	1,032,032 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$4.03 - $5.5 $616,872 - $841,885	153,070 Added 42.32%	514,752 $2.73 Million
Q1 2023 May 15, 2023	BUY	$4.85 - $6.98 $379,085 - $545,570	78,162 Added 27.57%	361,682 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$5.32 - $7.93 $62,244 - $92,781	11,700 Added 4.3%	283,520 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$6.44 - $22.55 $320,712 - $1.12 Million	49,800 Added 22.43%	271,820 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$8.88 - $11.15 $72,816 - $91,430	8,200 Added 3.84%	222,020 $2.13 Million
Q1 2022 May 13, 2022	BUY	$10.68 - $12.17 $529,728 - $603,632	49,600 Added 30.2%	213,820 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$11.41 - $13.84 $17,115 - $20,760	-1,500 Reduced 0.91%	164,220 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$12.94 - $14.98 $313,924 - $363,414	-24,260 Reduced 12.77%	165,720 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$12.17 - $15.61 $83,973 - $107,709	6,900 Added 3.77%	189,980 $2.8 Million
Q1 2021 May 14, 2021	SELL	$9.32 - $12.7 $5,498 - $7,493	-590 Reduced 0.32%	183,080 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$6.64 - $10.51 $4,050 - $6,411	610 Added 0.33%	183,670 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $1.04 Million - $1.41 Million	183,060 New	183,060 $1.3 Million

Others Institutions Holding GPMT

# of Institutions

139

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $155M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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 Granite Point Mortgage Trust Inc. Transaction History