Hotchkis & Wiley Capital Management LLC Gsk PLC Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.05 - $47.77 $156 Million - $178 Million	-3,718,233 Reduced 45.01%	4,541,978 $198 Million
Q1 2022 May 13, 2022	SELL	$40.23 - $47.74 $14.6 Million - $17.3 Million	-363,400 Reduced 4.21%	8,260,211 $360 Million
Q4 2021 Feb 11, 2022	SELL	$38.88 - $45.31 $19.5 Million - $22.8 Million	-502,321 Reduced 5.5%	8,623,611 $380 Million
Q3 2021 Nov 12, 2021	SELL	$38.79 - $43.16 $16.2 Million - $18 Million	-417,700 Reduced 4.38%	9,125,932 $349 Million
Q2 2021 Aug 13, 2021	SELL	$36.52 - $41.46 $23.2 Million - $26.4 Million	-636,468 Reduced 6.25%	9,543,632 $380 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $40.01 $6.27 Million - $7.33 Million	-183,100 Reduced 1.77%	10,180,100 $363 Million
Q4 2020 Feb 16, 2021	BUY	$34.07 - $39.94 $101 Million - $118 Million	2,958,700 Added 39.96%	10,363,200 $381 Million
Q3 2020 Nov 13, 2020	BUY	$38.11 - $42.99 $6.92 Million - $7.81 Million	181,600 Added 2.51%	7,404,500 $279 Million
Q2 2020 Aug 13, 2020	SELL	$37.87 - $43.58 $6.07 Million - $6.99 Million	-160,388 Reduced 2.17%	7,222,900 $295 Million
Q1 2020 May 14, 2020	BUY	$32.47 - $48.83 $344,182 - $517,598	10,600 Added 0.14%	7,383,288 $280 Million
Q4 2019 Feb 13, 2020	BUY	$42.0 - $48.25 $29.9 Million - $34.4 Million	712,830 Added 10.7%	7,372,688 $346 Million
Q3 2019 Nov 13, 2019	SELL	$40.46 - $43.52 $41.1 Million - $44.2 Million	-1,016,150 Reduced 13.24%	6,659,858 $284 Million
Q2 2019 Aug 14, 2019	BUY	$39.4 - $42.7 $18.5 Million - $20.1 Million	470,300 Added 6.53%	7,676,008 $307 Million
Q1 2019 May 14, 2019	SELL	$38.57 - $42.69 $5.55 Million - $6.14 Million	-143,900 Reduced 1.96%	7,205,708 $301 Million
Q4 2018 Feb 13, 2019	SELL	$37.8 - $42.69 $40.4 Million - $45.6 Million	-1,068,403 Reduced 12.69%	7,349,608 $281 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $42.69 $1.83 Million - $1.97 Million	46,061 Added 0.55%	8,418,011 $338 Million
Q2 2018 Aug 13, 2018	SELL	$39.61 - $42.76 $6.84 Million - $7.38 Million	-172,577 Reduced 2.02%	8,371,950 $337 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $4.85 Million - $5.38 Million	134,000 Added 1.59%	8,544,527 $334 Million
Q4 2017 Feb 13, 2018	SELL	$35.34 - $41.9 $226,176 - $268,160	-6,400 Reduced 0.08%	8,410,527 $298 Million
Q3 2017 Nov 13, 2017	BUY	$39.44 - $41.55 $332 Million - $350 Million	8,416,927	8,416,927 $342 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $67.3B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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