Hotchkis & Wiley Capital Management LLC American Vanguard Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 443,510 shares of AVD stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,510

Holding current value

$2.75 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $9.62 $2.27 Million - $4.27 Million	443,510 New	443,510 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$20.24 - $25.88 $1.83 Million - $2.34 Million	-90,350 Reduced 28.94%	221,826 $4.96 Million
Q1 2022 May 13, 2022	SELL	$14.18 - $20.54 $4,197 - $6,079	-296 Reduced 0.09%	312,176 $6.34 Million
Q4 2021 Feb 11, 2022	SELL	$14.22 - $17.74 $1.86 Million - $2.32 Million	-130,720 Reduced 29.5%	312,472 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$14.67 - $17.68 $587,680 - $708,260	40,060 Added 9.94%	443,192 $6.67 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.92 $1.44 Million - $1.77 Million	84,680 Added 26.59%	403,132 $7.06 Million
Q1 2021 May 14, 2021	SELL	$15.86 - $22.35 $186,672 - $263,059	-11,770 Reduced 3.56%	318,452 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.9 - $16.36 $805,089 - $1.02 Million	62,410 Added 23.3%	330,222 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$12.82 - $14.99 $115,764 - $135,359	-9,030 Reduced 3.26%	267,812 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$12.08 - $15.56 $409,753 - $527,795	33,920 Added 13.96%	276,842 $3.81 Million
Q1 2020 May 14, 2020	SELL	$11.61 - $19.53 $657,358 - $1.11 Million	-56,620 Reduced 18.9%	242,922 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$13.02 - $19.47 $1.32 Million - $1.97 Million	101,130 Added 50.97%	299,542 $5.83 Million
Q3 2019 Nov 13, 2019	BUY	$12.8 - $16.91 $15,872 - $20,968	1,240 Added 0.63%	198,412 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$13.02 - $18.17 $1.55 Million - $2.16 Million	118,770 Added 151.49%	197,172 $3.04 Million
Q1 2019 May 14, 2019	SELL	$15.33 - $19.56 $1.01 Million - $1.28 Million	-65,670 Reduced 45.58%	78,402 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$14.16 - $19.13 $519,870 - $702,338	36,714 Added 34.2%	144,072 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$18.0 - $22.95 $544,896 - $694,742	30,272 Added 39.27%	107,358 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$19.7 - $23.85 $195,384 - $236,544	-9,918 Reduced 11.4%	77,086 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$18.3 - $23.7 $1.27 Million - $1.65 Million	-69,569 Reduced 44.43%	87,004 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.1 $2.77 Million - $3.62 Million	156,573	156,573 $3.59 Million

Others Institutions Holding AVD

# of Institutions

125

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $191M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

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Hotchkis & Wiley Capital Management LLC American Vanguard Corp Transaction History