Hotchkis & Wiley Capital Management LLC Hingham Instn For Svgs (Mass) Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$183.8 - $228.24 $2.48 Million - $3.08 Million	-13,480 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$155.98 - $199.78 $499,135 - $639,296	-3,200 Reduced 19.18%	13,480 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$134.0 - $181.49 $64,320 - $87,115	-480 Reduced 2.8%	16,680 $2.8 Million
Q1 2020 May 14, 2020	BUY	$129.89 - $212.45 $3,896 - $6,373	30 Added 0.18%	17,160 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$185.86 - $212.59 $505,539 - $578,244	2,720 Added 18.88%	17,130 $3.6 Million
Q3 2019 Nov 13, 2019	BUY	$177.8 - $202.3 $51,562 - $58,667	290 Added 2.05%	14,410 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$165.79 - $198.01 $2.34 Million - $2.8 Million	14,120 New	14,120 $2.8 Million

1.53M

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