Hotchkis & Wiley Capital Management LLC Stewart Information Services Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Stewart Information Services Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 133,470 shares of STC stock, worth $9.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,470

Previous 196,770 32.17%

Holding current value

$9.34 Million

Previous $12.2 Million 18.34%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.23 - $76.01 $3.88 Million - $4.81 Million	-63,300 Reduced 32.17%	133,470 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$58.64 - $66.29 $212,863 - $240,632	3,630 Added 1.88%	196,770 $12.2 Million
Q1 2024 May 14, 2024	SELL	$57.29 - $65.06 $2.27 Million - $2.57 Million	-39,540 Reduced 16.99%	193,140 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.01 - $59.56 $744,310 - $1.14 Million	-19,080 Reduced 7.58%	232,680 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$40.14 - $48.37 $2.48 Million - $2.99 Million	61,790 Added 32.53%	251,760 $11 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $46.12 $786,760 - $932,546	20,220 Added 11.91%	189,970 $7.82 Million
Q1 2023 May 15, 2023	BUY	$36.38 - $51.51 $132,787 - $188,011	3,650 Added 2.2%	169,750 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$36.45 - $46.79 $4.38 Million - $5.62 Million	120,040 Added 260.62%	166,100 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.77 - $55.77 $1.97 Million - $2.57 Million	46,060 New	46,060 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$54.48 - $64.07 $9.22 Million - $10.8 Million	-169,270 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.04 - $61.6 $71,604 - $83,160	1,350 Added 0.8%	169,270 $9.6 Million
Q1 2021 May 14, 2021	BUY	$46.38 - $55.15 $1.22 Million - $1.45 Million	26,265 Added 18.54%	167,920 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$41.05 - $50.54 $678,967 - $835,931	16,540 Added 13.22%	141,655 $6.85 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $45.22 $822,744 - $1.19 Million	-26,370 Reduced 17.41%	125,115 $5.47 Million
Q2 2020 Aug 13, 2020	SELL	$23.56 - $35.03 $233,479 - $347,147	-9,910 Reduced 6.14%	151,485 $4.93 Million
Q1 2020 May 14, 2020	SELL	$21.3 - $43.17 $198,303 - $401,912	-9,310 Reduced 5.45%	161,395 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$37.31 - $43.81 $2.48 Million - $2.92 Million	66,570 Added 63.93%	170,705 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$33.65 - $40.53 $143,685 - $173,063	4,270 Added 4.28%	104,135 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$39.74 - $44.3 $1.01 Million - $1.13 Million	-25,420 Reduced 20.29%	99,865 $4.04 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $44.88 $2 Million - $2.17 Million	48,400 Added 62.95%	125,285 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$39.76 - $44.9 $279,035 - $315,108	-7,018 Reduced 8.36%	76,885 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $45.48 $978,062 - $1.03 Million	22,562 Added 36.78%	83,903 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	$41.71 - $44.46 $875,951 - $933,704	21,001 Added 52.06%	61,341 $2.64 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $47.12 $2,182 - $2,638	-56 Reduced 0.14%	40,340 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$36.94 - $43.19 $1.49 Million - $1.74 Million	40,396	40,396 $1.71 Million

Others Institutions Holding STC

# of Institutions

224

Shares Held

24.8M

Call Options Held

2.1K

Put Options Held

4.3K

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.9B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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Hotchkis & Wiley Capital Management LLC Stewart Information Services Corp Transaction History