Hotchkis & Wiley Capital Management LLC Mondelez International, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 221,580 shares of MDLZ stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

221,580

Previous 220,880 0.32%

Holding current value

$12.6 Million

Previous $14.5 Million 12.93%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $45,044 - $52,996	700 Added 0.32%	221,580 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $1.75 Million - $1.92 Million	26,700 Added 13.75%	220,880 $14.5 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $245,000 - $269,045	-3,500 Reduced 1.77%	194,180 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $4,883 - $5,848	-80 Reduced 0.04%	197,680 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $9,714 - $10,549	-140 Reduced 0.07%	197,760 $13.7 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $3.52 Million - $3.88 Million	-55,170 Reduced 21.8%	197,900 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $5,483 - $6,595	100 Added 0.04%	253,070 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $211 Million - $240 Million	-3,611,314 Reduced 93.45%	252,970 $15.7 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $10.2 Million - $11.8 Million	-172,300 Reduced 4.27%	3,864,284 $243 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $8.25 Million - $9.43 Million	-142,040 Reduced 3.4%	4,036,584 $268 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $8.52 Million - $9.55 Million	-146,400 Reduced 3.38%	4,178,624 $243 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $17.2 Million - $18.8 Million	-294,133 Reduced 6.37%	4,325,024 $270 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $101 Million - $115 Million	1,903,150 Added 70.07%	4,619,157 $270 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $6.56 Million - $7.29 Million	123,500 Added 4.76%	2,716,007 $159 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $738,822 - $867,447	14,700 Added 0.57%	2,592,507 $149 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $7.19 Million - $8.06 Million	-147,800 Reduced 5.42%	2,577,807 $132 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $20.9 Million - $29.8 Million	-498,800 Reduced 15.47%	2,725,607 $136 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $15.6 Million - $16.9 Million	302,407 Added 10.35%	3,224,407 $178 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $54.8 Million - $59.4 Million	-1,049,000 Reduced 26.42%	2,922,000 $162 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $35.7 Million - $39.9 Million	-718,700 Reduced 15.33%	3,971,000 $214 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $102 Million - $128 Million	-2,565,300 Reduced 35.36%	4,689,700 $234 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $8.26 Million - $9.42 Million	-209,200 Reduced 2.8%	7,255,000 $290 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $3.44 Million - $3.71 Million	-84,400 Reduced 1.12%	7,464,200 $321 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $72.6 Million - $81.6 Million	1,932,800 Added 34.42%	7,548,600 $309 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $83.1 Million - $94.1 Million	2,052,300 Added 57.59%	5,615,800 $234 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $140 Million - $155 Million	3,563,500	3,563,500 $153 Million

Others Institutions Holding MDLZ

# of Institutions

2,173

Shares Held

1.02B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.1B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

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Hotchkis & Wiley Capital Management LLC Mondelez International, Inc. Transaction History