Hotchkis & Wiley Capital Management LLC Koninklijke Philips Nv Transaction History

Hotchkis & Wiley Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$44.8 - $54.13 $37.3 Million - $45 Million	-832,165 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $1.63 Million - $2 Million	42,100 Added 5.33%	832,165 $39 Million
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $2.28 Million - $3.6 Million	-71,462 Reduced 8.29%	790,065 $31.7 Million
Q4 2019 Feb 13, 2020	SELL	$41.91 - $49.08 $25,145 - $29,448	-600 Reduced 0.07%	861,527 $42 Million
Q3 2019 Nov 13, 2019	SELL	$43.51 - $48.68 $10.7 Million - $11.9 Million	-245,460 Reduced 22.16%	862,127 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $333,463 - $369,122	8,470 Added 0.77%	1,107,587 $48.3 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $41.15 $1.83 Million - $2.28 Million	-55,313 Reduced 4.79%	1,099,117 $44.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.84 - $45.67 $3.44 Million - $4.64 Million	101,700 Added 9.66%	1,154,430 $40.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $85 Million - $94.1 Million	-2,029,092 Reduced 65.84%	1,052,730 $47.9 Million
Q2 2018 Aug 13, 2018	SELL	$37.67 - $43.24 $256 Million - $294 Million	-6,808,402 Reduced 68.84%	3,081,822 $130 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $41.92 $7.46 Million - $8.63 Million	-205,828 Reduced 2.04%	9,890,224 $379 Million
Q4 2017 Feb 13, 2018	SELL	$37.8 - $42.1 $1.21 Million - $1.34 Million	-31,902 Reduced 0.31%	10,096,052 $382 Million
Q3 2017 Nov 13, 2017	BUY	$37.06 - $41.88 $375 Million - $424 Million	10,127,954	10,127,954 $417 Million

372

58.4M

1.43M

576K

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.8B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

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