Hotchkis & Wiley Capital Management LLC THIRD PT REINS LTD Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-547,153 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-81,500 Reduced 12.96%	547,153 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	N/A	31,510 Added 5.28%	628,653 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-10,720 Reduced 1.76%	597,143 $4.49 Million
Q1 2020 May 14, 2020	SELL	N/A	-124,770 Reduced 17.03%	607,863 $4.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	318,670 Added 76.98%	732,633 $7.71 Million
Q3 2019 Nov 13, 2019	BUY	N/A	12,000 Added 2.99%	413,963 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,200 Added 1.57%	401,963 $4.15 Million
Q1 2019 May 14, 2019	BUY	N/A	110,190 Added 38.59%	395,763 $4.11 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,204 Reduced 1.79%	285,573 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	97,827 Added 50.7%	290,777 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	N/A	71,577 Added 58.97%	192,950 $2.41 Million
Q1 2018 May 15, 2018	BUY	N/A	14,722 Added 13.8%	121,373 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	N/A	94,787 Added 798.95%	106,651 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,864	11,864 $185,000

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