Hotchkis & Wiley Capital Management LLC Telos Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Telos Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 26,800 shares of TLS stock, worth $93,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,800

Previous 26,800 -0.0%

Holding current value

$93,800

Previous $107,000 10.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.0 - $4.53 $59,700 - $90,147	-19,900 Reduced 42.61%	26,800 $107,000
Q1 2024 May 14, 2024	SELL	$3.15 - $4.65 $5.71 Million - $8.42 Million	-1,811,370 Reduced 97.49%	46,700 $194,000
Q4 2023 Feb 14, 2024	SELL	$2.23 - $4.7 $1.37 Million - $2.89 Million	-614,440 Reduced 24.85%	1,858,070 $6.78 Million
Q3 2023 Nov 13, 2023	BUY	$1.91 - $2.74 $429,998 - $616,856	225,130 Added 10.02%	2,472,510 $5.91 Million
Q2 2023 Aug 11, 2023	BUY	$1.59 - $3.32 $1.29 Million - $2.69 Million	809,430 Added 56.29%	2,247,380 $5.75 Million
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $499,272 - $1.23 Million	234,400 Added 19.48%	1,437,950 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$3.44 - $11.0 $2.44 Million - $7.81 Million	-710,080 Reduced 37.11%	1,203,550 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $1.74 Million - $2.85 Million	-241,940 Reduced 11.22%	1,913,630 $17 Million
Q2 2022 Aug 12, 2022	SELL	$6.89 - $10.52 $4.44 Million - $6.78 Million	-644,500 Reduced 23.02%	2,155,570 $17.4 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $16.0 $1.24 Million - $2.19 Million	136,600 Added 5.13%	2,800,070 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.86 - $28.59 $30 Million - $57.8 Million	2,021,130 Added 314.65%	2,663,470 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.56 - $34.42 $15.8 Million - $22.1 Million	642,340 New	642,340 $18.3 Million

Others Institutions Holding TLS

# of Institutions

114

Shares Held

44.4M

Call Options Held

285K

Put Options Held

38.7K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $237M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

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Hotchkis & Wiley Capital Management LLC Telos Corp Transaction History