Hotchkis & Wiley Capital Management LLC EXANTAS CAP CORP Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-507,603 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	10,090 Added 2.03%	507,603 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	114,160 Added 29.78%	497,513 $5.63 Million
Q1 2019 May 14, 2019	BUY	N/A	95,200 Added 33.04%	383,353 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-81,809 Reduced 22.11%	288,153 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	99,982 Added 37.03%	369,962 $4.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	269,980 New	269,980 $2.75 Million

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