Hotchkis & Wiley Capital Management LLC NOBLE MIDSTREAM PARTNERS LP Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-248,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-81,940 Reduced 24.77%	248,900 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	N/A	330,840 New	330,840 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-192,770 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-25,850 Reduced 11.82%	192,770 $1.63 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,430 Reduced 1.54%	218,620 $765,000
Q4 2019 Feb 13, 2020	BUY	N/A	123,060 Added 124.32%	222,050 $5.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	13,790 Added 16.19%	98,990 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,000 Added 1.19%	85,200 $2.83 Million
Q1 2019 May 14, 2019	BUY	N/A	84,200 New	84,200 $3.03 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,647 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,647	7,647 $382,000

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