Hotchkis & Wiley Capital Management LLC Insteel Industries Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Insteel Industries Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 224,710 shares of IIIN stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,710

Previous 281,110 20.06%

Holding current value

$6.77 Million

Previous $8.7 Million 19.73%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.57 - $34.71 $1.67 Million - $1.96 Million	-56,400 Reduced 20.06%	224,710 $6.99 Million
Q2 2024 Aug 14, 2024	BUY	$30.0 - $37.2 $783,600 - $971,664	26,120 Added 10.24%	281,110 $8.7 Million
Q1 2024 May 14, 2024	SELL	$33.48 - $38.22 $130,571 - $149,058	-3,900 Reduced 1.51%	254,990 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $39.18 $215,840 - $313,440	8,000 Added 3.19%	258,890 $9.91 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $35.72 $659,045 - $793,698	-22,220 Reduced 8.14%	250,890 $8.14 Million
Q2 2023 Aug 11, 2023	BUY	$26.44 - $32.81 $534,352 - $663,090	20,210 Added 7.99%	273,110 $8.5 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $31.67 $2.61 Million - $3.11 Million	98,330 Added 63.62%	252,900 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$24.51 - $29.97 $3.79 Million - $4.63 Million	154,570 New	154,570 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $25.76 $4.02 Million - $5.5 Million	-213,370 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.18 - $20.13 $1.11 Million - $1.3 Million	-64,650 Reduced 23.25%	213,370 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$12.87 - $21.15 $386,614 - $635,346	-30,040 Reduced 9.75%	278,020 $5.3 Million
Q1 2020 May 14, 2020	SELL	$10.89 - $26.01 $44,866 - $107,161	-4,120 Reduced 1.32%	308,060 $4.08 Million
Q4 2019 Feb 13, 2020	BUY	$18.69 - $24.02 $2.04 Million - $2.62 Million	109,070 Added 53.7%	312,180 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$17.78 - $22.43 $3.33 Million - $4.2 Million	187,250 Added 1180.64%	203,110 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $22.47 $280,087 - $356,374	15,860 New	15,860 $330,000
Q1 2019 May 14, 2019	SELL	$19.31 - $25.26 $1.55 Million - $2.03 Million	-80,522 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.84 - $35.37 $378,527 - $586,187	16,573 Added 25.92%	80,522 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$32.9 - $42.9 $361,768 - $471,728	10,996 Added 20.77%	63,949 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$26.64 - $35.07 $576,143 - $758,458	21,627 Added 69.04%	52,953 $1.77 Million
Q1 2018 May 15, 2018	SELL	$27.33 - $33.22 $2,951 - $3,587	-108 Reduced 0.34%	31,326 $866,000
Q4 2017 Feb 13, 2018	BUY	$25.15 - $29.31 $790,565 - $921,330	31,434	31,434 $890,000

Others Institutions Holding IIIN

# of Institutions

157

Shares Held

16M

Call Options Held

5.1K

Put Options Held

900

View Full List

About INSTEEL INDUSTRIES INC

Ticker IIIN
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 19,478,100
Market Cap $587M
Description
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into pre...

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Hotchkis & Wiley Capital Management LLC Insteel Industries Inc Transaction History