Hotchkis & Wiley Capital Management LLC Hca Healthcare, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 637,717 shares of HCA stock, worth $194 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

637,717

Previous 700,247 8.93%

Holding current value

$194 Million

Previous $225 Million 15.21%

% of portfolio

0.9%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.12 - $406.43 $19.7 Million - $25.4 Million	-62,530 Reduced 8.93%	637,717 $259 Million
Q2 2024 Aug 14, 2024	SELL	$297.0 - $343.29 $48.9 Million - $56.5 Million	-164,516 Reduced 19.02%	700,247 $225 Million
Q1 2024 May 14, 2024	SELL	$272.08 - $333.53 $1.85 Million - $2.27 Million	-6,813 Reduced 0.78%	864,763 $288 Million
Q4 2023 Feb 14, 2024	SELL	$221.81 - $275.85 $6.23 Million - $7.75 Million	-28,090 Reduced 3.12%	871,576 $236 Million
Q3 2023 Nov 13, 2023	SELL	$245.98 - $298.35 $3.56 Million - $4.32 Million	-14,490 Reduced 1.59%	899,666 $221 Million
Q2 2023 Aug 11, 2023	SELL	$264.09 - $303.48 $21.8 Million - $25 Million	-82,535 Reduced 8.28%	914,156 $277 Million
Q1 2023 May 15, 2023	SELL	$243.35 - $263.81 $19.9 Million - $21.6 Million	-81,890 Reduced 7.59%	996,691 $263 Million
Q4 2022 Feb 14, 2023	SELL	$193.26 - $244.85 $16.9 Million - $21.5 Million	-87,694 Reduced 7.52%	1,078,581 $259 Million
Q3 2022 Nov 14, 2022	SELL	$165.99 - $222.36 $2.7 Million - $3.62 Million	-16,270 Reduced 1.38%	1,166,275 $214 Million
Q2 2022 Aug 12, 2022	BUY	$168.06 - $275.16 $74.5 Million - $122 Million	443,045 Added 59.91%	1,182,545 $199 Million
Q1 2022 May 13, 2022	SELL	$228.85 - $267.17 $8.4 Million - $9.81 Million	-36,700 Reduced 4.73%	739,500 $185 Million
Q4 2021 Feb 11, 2022	SELL	$225.59 - $260.0 $5.01 Million - $5.77 Million	-22,206 Reduced 2.78%	776,200 $199 Million
Q3 2021 Nov 12, 2021	SELL	$211.83 - $261.64 $7.31 Million - $9.03 Million	-34,510 Reduced 4.14%	798,406 $194 Million
Q2 2021 Aug 13, 2021	SELL	$186.15 - $215.87 $13.5 Million - $15.7 Million	-72,574 Reduced 8.01%	832,916 $172 Million
Q1 2021 May 14, 2021	BUY	$157.02 - $191.82 $142 Million - $174 Million	905,490 New	905,490 $171 Million
Q1 2020 May 14, 2020	SELL	$68.13 - $151.04 $33 Million - $73.1 Million	-483,785 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.09 - $149.26 $8.64 Million - $11.2 Million	75,085 Added 18.37%	483,785 $71.5 Million
Q3 2019 Nov 13, 2019	BUY	$117.4 - $146.16 $48 Million - $59.7 Million	408,700 New	408,700 $49.2 Million

Others Institutions Holding HCA

# of Institutions

1,323

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $87.1B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

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Hotchkis & Wiley Capital Management LLC Hca Healthcare, Inc. Transaction History