Hotchkis & Wiley Capital Management LLC Hoegh Lng Partners LP Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$4.28 - $18.06 $529,093 - $2.23 Million	-123,620 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.81 - $17.95 $282,871 - $342,845	-19,100 Reduced 13.38%	123,620 $2.17 Million
Q1 2021 May 14, 2021	BUY	$14.49 - $17.02 $207,496 - $243,726	14,320 Added 11.15%	142,720 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$10.93 - $14.98 $79,461 - $108,904	7,270 Added 6.0%	128,400 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$9.21 - $11.82 $34,998 - $44,916	3,800 Added 3.24%	121,130 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$5.35 - $13.13 $118,020 - $289,647	-22,060 Reduced 15.83%	117,330 $1.14 Million
Q1 2020 May 14, 2020	BUY	$5.1 - $16.72 $277,899 - $911,072	54,490 Added 64.18%	139,390 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$14.29 - $17.12 $31,009 - $37,150	2,170 Added 2.62%	84,900 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $18.38 $288,574 - $370,908	-20,180 Reduced 19.61%	82,730 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $19.91 $2.34 Million - $2.74 Million	-137,860 Reduced 57.26%	102,910 $1.78 Million
Q1 2019 May 14, 2019	BUY	$15.9 - $19.55 $3.83 Million - $4.71 Million	240,770 New	240,770 $4.71 Million

About Hoegh LNG Partners LP

Ticker HMLP
Exchange NYSE
Shares Outstandng 33,373,000
Description
Höegh LNG Partners LP focuses on owning, operating, and acquiring floating storage and regasification units (FSRUs), liquefied natural gas (LNG) carriers, and other LNG infrastructure assets under long-term charters. As of March 31, 2022, it had a fleet of five FSRUs. Höegh LNG GP LLC is the general partner of the company. The company was incorp...

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