Hotchkis & Wiley Capital Management LLC COLONY CAP INC NEW Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-1,543,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,469,437 Reduced 48.77%	1,543,300 $4.21 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,141,050 Reduced 57.89%	3,012,737 $7.23 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,001,700 Reduced 12.28%	7,153,787 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-199,000 Reduced 2.38%	8,155,487 $38.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	127,180 Added 1.55%	8,354,487 $50.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,330 Reduced 0.27%	8,227,307 $41.1 Million
Q1 2019 May 14, 2019	BUY	N/A	2,100,400 Added 34.16%	8,249,637 $43.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	734,052 Added 13.56%	6,149,237 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,038,430 Added 60.37%	5,415,185 $33 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,376,755 New	3,376,755 $21.1 Million

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