Hotchkis & Wiley Capital Management LLC Enstar Group LTD Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Enstar Group LTD stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 64,710 shares of ESGR stock, worth $21.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,710

Previous 334,134 80.63%

Holding current value

$21.1 Million

Previous $102 Million 79.65%

% of portfolio

0.07%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.48 - $348.31 $85.3 Million - $93.8 Million	-269,424 Reduced 80.63%	64,710 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$276.68 - $314.83 $2.18 Million - $2.48 Million	-7,866 Reduced 2.3%	334,134 $102 Million
Q1 2024 May 14, 2024	BUY	$265.42 - $310.76 $225,607 - $264,146	850 Added 0.25%	342,000 $106 Million
Q4 2023 Feb 14, 2024	BUY	$232.05 - $298.0 $2.05 Million - $2.63 Million	8,820 Added 2.65%	341,150 $100 Million
Q3 2023 Nov 13, 2023	BUY	$239.73 - $261.17 $18.8 Million - $20.5 Million	78,400 Added 30.87%	332,330 $80.4 Million
Q2 2023 Aug 11, 2023	SELL	$232.25 - $268.31 $15.1 Million - $17.4 Million	-64,896 Reduced 20.35%	253,930 $62 Million
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $4.84 Million - $5.47 Million	-22,135 Reduced 6.49%	318,826 $73.9 Million
Q4 2022 Feb 14, 2023	BUY	$170.15 - $231.65 $2.99 Million - $4.07 Million	17,578 Added 5.44%	340,961 $78.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $1.48 Million - $13.3 Million	60,540 Added 23.03%	323,383 $54.8 Million
Q2 2022 Aug 12, 2022	SELL	$204.96 - $262.0 $4.43 Million - $5.66 Million	-21,610 Reduced 7.6%	262,843 $56.2 Million
Q1 2022 May 13, 2022	SELL	$250.45 - $286.19 $23 Million - $26.3 Million	-91,909 Reduced 24.42%	284,453 $74.3 Million
Q4 2021 Feb 11, 2022	SELL	$222.98 - $249.12 $918,454 - $1.03 Million	-4,119 Reduced 1.08%	376,362 $93.2 Million
Q3 2021 Nov 12, 2021	SELL	$224.46 - $265.12 $5.44 Million - $6.43 Million	-24,240 Reduced 5.99%	380,481 $89.3 Million
Q2 2021 Aug 13, 2021	SELL	$235.05 - $259.63 $10.8 Million - $11.9 Million	-45,800 Reduced 10.17%	404,721 $96.7 Million
Q1 2021 May 14, 2021	SELL	$197.84 - $266.43 $12.5 Million - $16.8 Million	-62,932 Reduced 12.26%	450,521 $111 Million
Q4 2020 Feb 16, 2021	SELL	$163.04 - $208.5 $8.2 Million - $10.5 Million	-50,317 Reduced 8.93%	513,453 $105 Million
Q3 2020 Nov 13, 2020	SELL	$151.66 - $187.38 $6.99 Million - $8.63 Million	-46,080 Reduced 7.56%	563,770 $91 Million
Q2 2020 Aug 13, 2020	SELL	$125.66 - $169.03 $6.86 Million - $9.23 Million	-54,600 Reduced 8.22%	609,850 $93.2 Million
Q1 2020 May 14, 2020	SELL	$99.3 - $208.71 $12 Million - $25.3 Million	-121,250 Reduced 15.43%	664,450 $106 Million
Q4 2019 Feb 13, 2020	SELL	$184.66 - $213.36 $15.9 Million - $18.3 Million	-85,950 Reduced 9.86%	785,700 $163 Million
Q3 2019 Nov 13, 2019	SELL	$166.07 - $192.06 $2.08 Million - $2.41 Million	-12,540 Reduced 1.42%	871,650 $166 Million
Q2 2019 Aug 14, 2019	SELL	$162.66 - $179.3 $1.25 Million - $1.38 Million	-7,715 Reduced 0.87%	884,190 $154 Million
Q1 2019 May 14, 2019	BUY	$160.0 - $183.75 $24.7 Million - $28.4 Million	154,570 Added 20.96%	891,905 $155 Million
Q4 2018 Feb 13, 2019	BUY	$156.25 - $207.48 $6.95 Million - $9.22 Million	44,459 Added 6.42%	737,335 $124 Million
Q3 2018 Nov 14, 2018	BUY	$205.45 - $222.3 $6.31 Million - $6.83 Million	30,734 Added 4.64%	692,876 $144 Million
Q2 2018 Aug 13, 2018	BUY	$203.25 - $215.6 $6.91 Million - $7.33 Million	34,014 Added 5.42%	662,142 $137 Million
Q1 2018 May 15, 2018	BUY	$193.6 - $216.3 $20.7 Million - $23.1 Million	107,002 Added 20.53%	628,128 $132 Million
Q4 2017 Feb 13, 2018	SELL	$200.75 - $234.3 $2.14 Million - $2.49 Million	-10,640 Reduced 2.0%	521,126 $105 Million
Q3 2017 Nov 13, 2017	BUY	$197.05 - $222.9 $105 Million - $119 Million	531,766	531,766 $118 Million

Others Institutions Holding ESGR

# of Institutions

276

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.2B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Enstar Group LTD Transaction History