A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Stagwell Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 19,186,620 shares of STGW stock, worth $131 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
19,186,620
Previous 19,807,420 3.13%
Holding current value
$131 Million
Previous $135 Million 0.29%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$6.02 - $7.37 $3.74 Million - $4.58 Million
-620,800 Reduced 3.13%
19,186,620 $135 Million
Q2 2024

Aug 14, 2024

SELL
$5.31 - $7.13 $1.84 Million - $2.47 Million
-346,320 Reduced 1.72%
19,807,420 $135 Million
Q1 2024

May 14, 2024

SELL
$5.2 - $7.02 $587,652 - $793,330
-113,010 Reduced 0.56%
20,153,740 $125 Million
Q4 2023

Feb 14, 2024

BUY
$4.02 - $6.82 $11 Million - $18.6 Million
2,731,100 Added 15.57%
20,266,750 $134 Million
Q3 2023

Nov 13, 2023

SELL
$4.46 - $8.19 $4.4 Million - $8.08 Million
-986,270 Reduced 5.32%
17,535,650 $82.2 Million
Q2 2023

Aug 11, 2023

SELL
$5.53 - $7.92 $319,910 - $458,172
-57,850 Reduced 0.31%
18,521,920 $134 Million
Q1 2023

May 15, 2023

BUY
$6.28 - $9.21 $9.39 Million - $13.8 Million
1,495,960 Added 8.76%
18,579,770 $138 Million
Q4 2022

Feb 14, 2023

SELL
$6.03 - $8.0 $1.73 Million - $2.3 Million
-287,500 Reduced 1.66%
17,083,810 $106 Million
Q3 2022

Nov 14, 2022

BUY
$4.89 - $7.42 $2.72 Million - $4.13 Million
556,150 Added 3.31%
17,371,310 $121 Million
Q2 2022

Aug 12, 2022

BUY
$5.43 - $8.1 $552,068 - $823,527
101,670 Added 0.61%
16,815,160 $91.3 Million
Q1 2022

May 13, 2022

BUY
$6.75 - $8.36 $21.9 Million - $27.1 Million
3,246,930 Added 24.11%
16,713,490 $121 Million
Q4 2021

Feb 11, 2022

BUY
$7.53 - $10.61 $14.4 Million - $20.3 Million
1,909,383 Added 16.52%
13,466,560 $117 Million
Q3 2021

Nov 12, 2021

BUY
$4.86 - $8.66 $56.2 Million - $100 Million
11,557,177 New
11,557,177 $88.6 Million

Others Institutions Holding STGW

About Stagwell Inc


  • Ticker STGW
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 132,132,000
  • Market Cap $901M
  • Description
  • Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...
More about STGW
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