Hotchkis & Wiley Capital Management LLC Sanofi Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Sanofi stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 2,258,430 shares of SNY stock, worth $108 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,258,430

Previous 2,289,550 1.36%

Holding current value

$108 Million

Previous $111 Million 17.22%

% of portfolio

0.45%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.54 - $58.53 $1.51 Million - $1.82 Million	-31,120 Reduced 1.36%	2,258,430 $130 Million
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $216,101 - $239,763	4,761 Added 0.21%	2,289,550 $111 Million
Q1 2024 May 14, 2024	BUY	$45.75 - $52.48 $334,615 - $383,838	7,314 Added 0.32%	2,284,789 $111 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $54.79 $2.57 Million - $3.26 Million	-59,530 Reduced 2.55%	2,277,475 $113 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $1.22 Million - $1.33 Million	-24,020 Reduced 1.02%	2,337,005 $125 Million
Q2 2023 Aug 11, 2023	SELL	$50.45 - $57.18 $650,805 - $737,622	-12,900 Reduced 0.54%	2,361,025 $127 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $4.05 Million - $4.81 Million	-88,250 Reduced 3.58%	2,373,925 $129 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $4.79 Million - $5.98 Million	-123,150 Reduced 4.76%	2,462,175 $119 Million
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $42.9 Million - $116 Million	-1,152,600 Reduced 30.84%	2,585,325 $98.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.99 - $57.46 $37.4 Million - $43.9 Million	-763,899 Reduced 16.97%	3,737,925 $187 Million
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $11.9 Million - $13.1 Million	-244,500 Reduced 5.15%	4,501,824 $231 Million
Q4 2021 Feb 11, 2022	SELL	$47.07 - $52.35 $6.9 Million - $7.67 Million	-146,565 Reduced 3.0%	4,746,324 $238 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $9.82 Million - $10.9 Million	-205,100 Reduced 4.02%	4,892,889 $236 Million
Q2 2021 Aug 13, 2021	SELL	$49.36 - $54.25 $18.7 Million - $20.5 Million	-378,098 Reduced 6.9%	5,097,989 $268 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $3.53 Million - $3.92 Million	77,600 Added 1.44%	5,476,087 $271 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $84.9 Million - $96.7 Million	1,873,200 Added 53.14%	5,398,487 $262 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $2.44 Million - $2.65 Million	49,300 Added 1.42%	3,525,287 $177 Million
Q2 2020 Aug 13, 2020	BUY	$42.91 - $52.5 $5.3 Million - $6.48 Million	123,400 Added 3.68%	3,475,987 $177 Million
Q1 2020 May 14, 2020	SELL	$38.02 - $51.66 $3.74 Million - $5.08 Million	-98,300 Reduced 2.85%	3,352,587 $147 Million
Q4 2019 Feb 13, 2020	BUY	$44.25 - $50.86 $14.9 Million - $17.2 Million	337,755 Added 10.85%	3,450,887 $173 Million
Q3 2019 Nov 13, 2019	SELL	$40.34 - $46.64 $5.35 Million - $6.18 Million	-132,500 Reduced 4.08%	3,113,132 $144 Million
Q2 2019 Aug 14, 2019	BUY	$40.43 - $44.3 $169,806 - $186,060	4,200 Added 0.13%	3,245,632 $140 Million
Q1 2019 May 14, 2019	SELL	$40.83 - $45.43 $66.7 Million - $74.3 Million	-1,634,458 Reduced 33.52%	3,241,432 $144 Million
Q4 2018 Feb 13, 2019	SELL	$41.48 - $45.59 $48.9 Million - $53.7 Million	-1,178,197 Reduced 19.46%	4,875,890 $212 Million
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $3.04 Million - $3.41 Million	-76,058 Reduced 1.24%	6,054,087 $270 Million
Q2 2018 Aug 13, 2018	SELL	$37.63 - $41.22 $8.13 Million - $8.9 Million	-216,000 Reduced 3.4%	6,130,145 $245 Million
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $21.3 Million - $25 Million	547,100 Added 9.43%	6,346,145 $254 Million
Q4 2017 Feb 13, 2018	SELL	$42.86 - $50.61 $2.78 Million - $3.28 Million	-64,900 Reduced 1.11%	5,799,045 $249 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $276 Million - $295 Million	5,863,945	5,863,945 $292 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Hotchkis & Wiley Capital Management LLC Sanofi Transaction History