Hotchkis & Wiley Capital Management LLC South Jersey Industries Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.09 - $35.58 $430,500 - $462,895	13,010 Added 4.82%	282,836 $10 Million
Q3 2022 Nov 14, 2022	SELL	$19.44 - $34.58 $268,272 - $477,204	-13,800 Reduced 4.87%	269,826 $9.02 Million
Q2 2022 Aug 12, 2022	SELL	$33.38 - $34.85 $481,339 - $502,537	-14,420 Reduced 4.84%	283,626 $9.68 Million
Q1 2022 May 13, 2022	SELL	$23.35 - $35.14 $1.95 Million - $2.94 Million	-83,562 Reduced 21.9%	298,046 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$21.25 - $26.12 $158,950 - $195,377	-7,480 Reduced 1.92%	381,608 $9.97 Million
Q3 2021 Nov 12, 2021	BUY	$21.26 - $26.43 $619,516 - $770,170	29,140 Added 8.1%	389,088 $8.27 Million
Q2 2021 Aug 13, 2021	BUY	$22.99 - $27.94 $518,194 - $629,767	22,540 Added 6.68%	359,948 $9.33 Million
Q1 2021 May 14, 2021	BUY	$21.08 - $28.8 $585,075 - $799,344	27,755 Added 8.96%	337,408 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$19.02 - $24.97 $1.35 Million - $1.78 Million	71,180 Added 29.85%	309,653 $6.67 Million
Q3 2020 Nov 13, 2020	BUY	$18.48 - $24.61 $1.18 Million - $1.57 Million	63,830 Added 36.55%	238,473 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.44 - $29.63 $384,846 - $508,154	-17,150 Reduced 8.94%	174,643 $4.36 Million
Q1 2020 May 14, 2020	SELL	$20.12 - $33.21 $620,702 - $1.02 Million	-30,850 Reduced 13.86%	191,793 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$29.89 - $32.98 $1.6 Million - $1.76 Million	53,470 Added 31.61%	222,643 $7.34 Million
Q3 2019 Nov 13, 2019	BUY	$30.68 - $34.27 $148,491 - $165,866	4,840 Added 2.95%	169,173 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$31.04 - $34.02 $860,739 - $943,374	27,730 Added 20.3%	164,333 $5.54 Million
Q1 2019 May 14, 2019	BUY	$26.89 - $32.37 $789,221 - $950,059	29,350 Added 27.37%	136,603 $4.38 Million
Q4 2018 Feb 13, 2019	SELL	$26.78 - $36.13 $342,810 - $462,500	-12,801 Reduced 10.66%	107,253 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$32.54 - $36.0 $1.03 Million - $1.14 Million	31,713 Added 35.9%	120,054 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$27.81 - $33.85 $1.6 Million - $1.95 Million	57,589 Added 187.27%	88,341 $2.96 Million
Q1 2018 May 15, 2018	BUY	$26.11 - $31.16 $146,163 - $174,433	5,598 Added 22.25%	30,752 $866,000
Q4 2017 Feb 13, 2018	BUY	$30.78 - $35.69 $774,240 - $897,746	25,154	25,154 $786,000

Others Institutions Holding SJI

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About SOUTH JERSEY INDUSTRIES INC

Ticker SJI
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 122,465,000
Description
South Jersey Industries, Inc., through its subsidiaries, provides energy-related products and services. The company engages in the purchase, transmission, and sale of natural gas. It also sells natural gas and pipeline transportation capacity on a wholesale basis to residential, commercial, and industrial customers on the interstate pipeline sys...

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