Hotchkis & Wiley Capital Management LLC Insight Enterprises Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$118.79 - $146.34 $156,802 - $193,168	1,320 Added 2.46%	54,944 $8.04 Million
Q1 2023 May 15, 2023	SELL	$101.93 - $142.96 $2.45 Million - $3.43 Million	-23,990 Reduced 30.91%	53,624 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$83.31 - $104.95 $134,129 - $168,969	1,610 Added 2.12%	77,614 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$82.13 - $96.35 $1.81 Million - $2.12 Million	-21,980 Reduced 22.43%	76,004 $6.26 Million
Q2 2022 Aug 12, 2022	SELL	$85.15 - $104.78 $221,815 - $272,951	-2,605 Reduced 2.59%	97,984 $8.45 Million
Q1 2022 May 13, 2022	BUY	$91.39 - $110.05 $752,870 - $906,591	8,238 Added 8.92%	100,589 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$91.7 - $106.6 $258,594 - $300,612	-2,820 Reduced 2.96%	92,351 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $102.89 $23,288 - $26,751	260 Added 0.27%	95,171 $8.57 Million
Q2 2021 Aug 13, 2021	BUY	$94.26 - $106.75 $354,417 - $401,380	3,760 Added 4.13%	94,911 $9.49 Million
Q1 2021 May 14, 2021	SELL	$75.28 - $98.25 $154,324 - $201,412	-2,050 Reduced 2.2%	91,151 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.35 - $76.09 $173,921 - $248,053	3,260 Added 3.62%	93,201 $7.09 Million
Q3 2020 Nov 13, 2020	BUY	$44.41 - $60.92 $1.84 Million - $2.52 Million	41,440 Added 85.44%	89,941 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$39.3 - $56.8 $175,278 - $253,328	-4,460 Reduced 8.42%	48,501 $2.39 Million
Q1 2020 May 14, 2020	SELL	$32.6 - $72.61 $5,542 - $12,343	-170 Reduced 0.32%	52,961 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$55.08 - $71.44 $1.37 Million - $1.78 Million	-24,930 Reduced 31.94%	53,131 $3.74 Million
Q3 2019 Nov 13, 2019	BUY	$46.66 - $59.1 $72,323 - $91,605	1,550 Added 2.03%	78,061 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$50.97 - $58.8 $106,017 - $122,304	-2,080 Reduced 2.65%	76,511 $4.45 Million
Q1 2019 May 14, 2019	BUY	$39.7 - $57.6 $369,210 - $535,680	9,300 Added 13.42%	78,591 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$38.21 - $53.6 $153,451 - $215,257	-4,016 Reduced 5.48%	69,291 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$48.44 - $56.23 $937,168 - $1.09 Million	19,347 Added 35.85%	73,307 $3.97 Million
Q2 2018 Aug 13, 2018	BUY	$33.32 - $50.82 $760,529 - $1.16 Million	22,825 Added 73.31%	53,960 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$35.4 - $46.48 $1.1 Million - $1.45 Million	31,135	31,135 $1.19 Million

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$687 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$615 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$600 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$409 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$198 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.32B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account