Hotchkis & Wiley Capital Management LLC Slm Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Slm Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,584,013 shares of SLM stock, worth $117 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,584,013

Previous 3,674,013 2.45%

Holding current value

$117 Million

Previous $84 Million 17.64%

% of portfolio

0.35%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.37 - $28.14 $1.92 Million - $2.53 Million	-90,000 Reduced 2.45%	3,584,013 $98.8 Million
Q3 2024 Nov 14, 2024	SELL	$19.93 - $23.7 $4.68 Million - $5.57 Million	-234,950 Reduced 6.01%	3,674,013 $84 Million
Q2 2024 Aug 14, 2024	SELL	$20.03 - $22.1 $12.2 Million - $13.5 Million	-609,860 Reduced 13.5%	3,908,963 $81.3 Million
Q1 2024 May 14, 2024	SELL	$18.12 - $21.79 $37 Million - $44.4 Million	-2,039,695 Reduced 31.1%	4,518,823 $98.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $19.29 $4.7 Million - $7.08 Million	-366,910 Reduced 5.3%	6,558,518 $125 Million
Q3 2023 Nov 13, 2023	BUY	$13.44 - $16.78 $7.7 Million - $9.61 Million	572,880 Added 9.02%	6,925,428 $94.3 Million
Q2 2023 Aug 11, 2023	SELL	$12.4 - $17.35 $9.72 Million - $13.6 Million	-783,890 Reduced 10.98%	6,352,548 $104 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $17.79 $12.7 Million - $20.1 Million	1,129,100 Added 18.8%	7,136,438 $88.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.64 - $17.69 $1.45 Million - $1.75 Million	-99,160 Reduced 1.62%	6,007,338 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $58.05 $19.5 Million - $81.4 Million	1,402,345 Added 29.81%	6,106,498 $85.4 Million
Q2 2022 Aug 12, 2022	SELL	$14.96 - $20.14 $1.68 Million - $2.26 Million	-112,265 Reduced 2.33%	4,704,153 $75 Million
Q1 2022 May 13, 2022	BUY	$16.89 - $20.78 $20.6 Million - $25.4 Million	1,220,060 Added 33.92%	4,816,418 $88.4 Million
Q4 2021 Feb 11, 2022	BUY	$17.1 - $19.67 $14.3 Million - $16.5 Million	837,598 Added 30.36%	3,596,358 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.31 - $20.99 $3.56 Million - $4.32 Million	-205,850 Reduced 6.94%	2,758,760 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$18.27 - $20.94 $2.58 Million - $2.96 Million	-141,440 Reduced 4.55%	2,964,610 $62.1 Million
Q1 2021 May 14, 2021	SELL	$12.09 - $18.11 $4.99 Million - $7.47 Million	-412,670 Reduced 11.73%	3,106,050 $55.8 Million
Q4 2020 Feb 16, 2021	SELL	$8.14 - $12.45 $3.07 Million - $4.7 Million	-377,260 Reduced 9.68%	3,518,720 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$6.59 - $8.22 $866,519 - $1.08 Million	-131,490 Reduced 3.26%	3,895,980 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$6.1 - $8.69 $1.79 Million - $2.55 Million	-293,890 Reduced 6.8%	4,027,470 $28.3 Million
Q1 2020 May 14, 2020	SELL	$6.45 - $12.28 $11.8 Million - $22.4 Million	-1,826,350 Reduced 29.71%	4,321,360 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$8.11 - $9.13 $4.23 Million - $4.76 Million	521,770 Added 9.27%	6,147,710 $54.8 Million
Q3 2019 Nov 13, 2019	SELL	$7.84 - $10.13 $644,056 - $832,179	-82,150 Reduced 1.44%	5,625,940 $49.6 Million
Q2 2019 Aug 14, 2019	SELL	$9.11 - $10.38 $992,989 - $1.13 Million	-109,000 Reduced 1.87%	5,708,090 $55.5 Million
Q1 2019 May 14, 2019	BUY	$8.53 - $11.43 $1.51 Million - $2.02 Million	176,550 Added 3.13%	5,817,090 $57.6 Million
Q4 2018 Feb 13, 2019	SELL	$8.12 - $11.21 $245,223 - $338,542	-30,200 Reduced 0.53%	5,640,540 $46.9 Million
Q3 2018 Nov 14, 2018	BUY	$11.14 - $12.14 $406,610 - $443,110	36,500 Added 0.65%	5,670,740 $63.2 Million
Q2 2018 Aug 13, 2018	BUY	$10.96 - $12.07 $619,240 - $681,955	56,500 Added 1.01%	5,634,240 $64.5 Million
Q1 2018 May 15, 2018	BUY	$10.58 - $11.94 $33.2 Million - $37.5 Million	3,138,900 Added 128.7%	5,577,740 $62.5 Million
Q4 2017 Feb 13, 2018	BUY	$9.84 - $11.8 $5.9 Million - $7.08 Million	599,800 Added 32.61%	2,438,840 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$10.09 - $11.47 $18.6 Million - $21.1 Million	1,839,040	1,839,040 $21.1 Million

Others Institutions Holding SLM

# of Institutions

377

Shares Held

208M

Call Options Held

359K

Put Options Held

557K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $8.14B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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Hotchkis & Wiley Capital Management LLC Slm Corp Transaction History