Hotchkis & Wiley Capital Management LLC BRIGHTSPHERE INVESTMNT GRP P Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-1,041,455 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-353,960 Reduced 25.37%	1,041,455 $11.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-937,410 Reduced 40.18%	1,395,415 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-39,629 Reduced 1.67%	2,332,825 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	697,742 Added 41.66%	2,372,454 $29.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	895,322 Added 114.87%	1,674,712 $23.9 Million
Q1 2018 May 15, 2018	BUY	N/A	779,390 New	779,390 $12.3 Million

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