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 6,599,524 shares of PARA stock, worth $70.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,599,524
Previous 6,595,394 0.06%
Holding current value
$70.4 Million
Previous $68.5 Million 2.28%
% of portfolio
0.24%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.98 - $11.95 $41,217 - $49,353
4,130 Added 0.06%
6,599,524 $70.1 Million
Q2 2024

Aug 14, 2024

SELL
$9.61 - $13.86 $341,731 - $492,861
-35,560 Reduced 0.54%
6,595,394 $68.5 Million
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
$18.95 - $42.41 $9.69 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
$36.6 - $100.34 $179 Million - $491 Million
-4,888,797 Reduced 99.05%
47,100 $2.12 Million
Q4 2020

Feb 16, 2021

BUY
$27.13 - $37.26 $2.18 Million - $3 Million
80,500 Added 1.66%
4,935,897 $184 Million
Q3 2020

Nov 13, 2020

SELL
$22.1 - $30.68 $3.7 Million - $5.14 Million
-167,400 Reduced 3.33%
4,855,397 $136 Million
Q2 2020

Aug 13, 2020

BUY
$12.43 - $28.51 $841,361 - $1.93 Million
67,688 Added 1.37%
5,022,797 $117 Million
Q1 2020

May 14, 2020

SELL
$11.28 - $42.13 $285,384 - $1.07 Million
-25,300 Reduced 0.51%
4,955,109 $69.4 Million
Q4 2019

Feb 13, 2020

BUY
$35.58 - $42.66 $177 Million - $212 Million
4,980,409 New
4,980,409 $209 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.49B
  • 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,...
More about PARA
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

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.