Hotchkis & Wiley Capital Management LLC Xperi Holding Corp Transaction History

Hotchkis & Wiley Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.33 - $26.0 $60,042 - $108,940	-4,190 Reduced 1.34%	308,680 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$13.53 - $17.49 $148,830 - $192,389	11,000 Added 3.64%	312,870 $4.52 Million
Q1 2022 May 13, 2022	BUY	$15.84 - $19.64 $1.06 Million - $1.32 Million	67,200 Added 28.64%	301,870 $5.23 Million
Q4 2021 Feb 11, 2022	SELL	$17.66 - $20.42 $1.93 Million - $2.23 Million	-109,150 Reduced 31.75%	234,670 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$18.8 - $21.9 $1.88 Million - $2.19 Million	-100,190 Reduced 22.56%	343,820 $6.48 Million
Q2 2021 Aug 13, 2021	BUY	$19.89 - $22.66 $1.32 Million - $1.51 Million	66,540 Added 17.63%	444,010 $9.88 Million
Q1 2021 May 14, 2021	BUY	$19.26 - $24.72 $510,582 - $655,327	26,510 Added 7.55%	377,470 $8.22 Million
Q4 2020 Feb 16, 2021	BUY	$11.16 - $20.9 $2.81 Million - $5.26 Million	251,610 Added 253.26%	350,960 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$11.37 - $18.98 $1.13 Million - $1.89 Million	99,350 New	99,350 $1.14 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $422M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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