Hotchkis & Wiley Capital Management LLC Paramount Global Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Paramount Global stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 6,630,954 shares of PARA stock, worth $68.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,630,954

Previous 6,630,352 0.01%

Holding current value

$68.9 Million

Previous $98.1 Million 20.41%

% of portfolio

0.27%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $6,146 - $8,843	602 Added 0.01%	6,630,954 $78 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $2.92 Million - $4.6 Million	-273,000 Reduced 3.95%	6,630,352 $98.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $1.34 Million - $1.81 Million	-107,520 Reduced 1.53%	6,903,352 $89.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $1.62 Million - $2.69 Million	-114,810 Reduced 1.61%	7,010,872 $112 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $3.53 Million - $5.23 Million	206,980 Added 2.99%	7,125,682 $159 Million

Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $46.7 Million - $61.8 Million	3,033,212 Added 78.07%	6,918,702 $117 Million
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $10.3 Million - $21.7 Million	511,100 Added 15.15%	3,885,490 $74 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $7.6 Million - $10.7 Million	-193,100 Reduced 5.41%	3,374,390 $83.3 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $173 Million - $214 Million	3,439,090 Added 2678.42%	3,567,490 $135 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $89,306 - $106,666	-1,400 Reduced 1.08%	128,400 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $5.22 Million - $6.38 Million	82,700 Added 175.58%	129,800 $5.87 Million
Q1 2021 May 14, 2021	SELL	$65.33 - $82.5 $319 Million - $403 Million	-4,888,797 Reduced 99.05%	47,100 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	N/A	80,500 Added 1.66%	4,935,897 $184 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-167,400 Reduced 3.33%	4,855,397 $136 Million
Q2 2020 Aug 13, 2020	BUY	N/A	67,688 Added 1.37%	5,022,797 $117 Million
Q1 2020 May 14, 2020	SELL	N/A	-25,300 Reduced 0.51%	4,955,109 $69.4 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,980,409 New	4,980,409 $209 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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Hotchkis & Wiley Capital Management LLC Paramount Global Transaction History