A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 899,470 shares of PWP stock, worth $22.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
899,470
Previous 1,223,280 26.47%
Holding current value
$22.5 Million
Previous $19.9 Million 12.63%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$15.78 - $20.47 $5.11 Million - $6.63 Million
-323,810 Reduced 26.47%
899,470 $17.4 Million
Q2 2024

Aug 14, 2024

SELL
$14.06 - $16.25 $850,489 - $982,962
-60,490 Reduced 4.71%
1,223,280 $19.9 Million
Q1 2024

May 14, 2024

SELL
$10.88 - $14.36 $8.15 Million - $10.8 Million
-748,700 Reduced 36.84%
1,283,770 $18.1 Million
Q4 2023

Feb 14, 2024

SELL
$9.41 - $12.63 $220,288 - $295,668
-23,410 Reduced 1.14%
2,032,470 $24.9 Million
Q3 2023

Nov 13, 2023

BUY
$8.05 - $11.17 $994,497 - $1.38 Million
123,540 Added 6.39%
2,055,880 $20.9 Million
Q2 2023

Aug 11, 2023

BUY
$7.15 - $9.23 $3.97 Million - $5.13 Million
555,260 Added 40.32%
1,932,340 $16.1 Million
Q1 2023

May 15, 2023

SELL
$8.81 - $11.4 $5.97 Million - $7.73 Million
-678,180 Reduced 33.0%
1,377,080 $12.5 Million
Q4 2022

Feb 14, 2023

SELL
$6.41 - $9.97 $8.22 Million - $12.8 Million
-1,282,800 Reduced 38.43%
2,055,260 $20.1 Million
Q3 2022

Nov 14, 2022

BUY
$1.31 - $8.14 $28,427 - $176,638
21,700 Added 0.65%
3,338,060 $21.1 Million
Q2 2022

Aug 12, 2022

BUY
$5.83 - $9.13 $9.92 Million - $15.5 Million
1,701,110 Added 105.32%
3,316,360 $19.3 Million
Q1 2022

May 13, 2022

BUY
$8.77 - $13.0 $10.8 Million - $16 Million
1,233,550 Added 323.17%
1,615,250 $15.3 Million
Q4 2021

Feb 11, 2022

BUY
$11.8 - $14.35 $4.5 Million - $5.48 Million
381,700 New
381,700 $4.91 Million

Others Institutions Holding PWP

About Perella Weinberg Partners


  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $1.07B
  • Description
  • Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...
More about PWP
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.