Hotchkis & Wiley Capital Management LLC Global Indemnity Group, LLC Transaction History

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Global Indemnity Group, LLC stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 987,563 shares of GBLI stock, worth $27.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
987,563
Previous 998,663 1.11%
Holding current value
$27.7 Million
Previous $34.4 Million 9.98%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$27.14 - $34.95 $301,254 - $387,945
-11,100 Reduced 1.11%
987,563 $31 Million
Q1 2025

May 14, 2025
SELL
$33.41 - $37.0 $104,573 - $115,810
-3,130 Reduced 0.31%
998,663 $34.4 Million
Q4 2024

Feb 14, 2025
SELL
$33.0 - $36.52 $250,800 - $277,552
-7,600 Reduced 0.75%
1,001,793 $36.1 Million
Q3 2024

Nov 14, 2024
SELL
$30.21 - $33.1 $160,113 - $175,430
-5,300 Reduced 0.52%
1,009,393 $33.3 Million
Q2 2024

Aug 14, 2024
SELL
$29.81 - $33.1 $8,943 - $9,930
-300 Reduced 0.03%
1,014,693 $31.5 Million
Q1 2024

May 14, 2024
BUY
$27.47 - $32.52 $64,005 - $75,771
2,330 Added 0.23%
1,014,993 $31 Million
Q4 2023

Feb 14, 2024
SELL
$28.15 - $36.76 $198,457 - $259,158
-7,050 Reduced 0.69%
1,012,663 $32.6 Million
Q3 2023

Nov 13, 2023
BUY
$31.5 - $36.57 $75,600 - $87,768
2,400 Added 0.24%
1,019,713 $35 Million
Q2 2023

Aug 11, 2023
BUY
$25.21 - $34.35 $2,521 - $3,435
100 Added 0.01%
1,017,313 $34.2 Million
Q4 2022

Feb 14, 2023
BUY
$20.76 - $25.5 $294,792 - $362,100
14,200 Added 1.42%
1,017,213 $23.7 Million
Q3 2022

Nov 14, 2022
BUY
$22.07 - $27.6 $17,656 - $22,080
800 Added 0.08%
1,003,013 $22.1 Million
Q2 2022

Aug 12, 2022
SELL
$25.6 - $27.17 $48,640 - $51,623
-1,900 Reduced 0.19%
1,002,213 $25.9 Million
Q1 2022

May 13, 2022
SELL
$25.22 - $26.8 $852,436 - $905,840
-33,800 Reduced 3.26%
1,004,113 $26.2 Million
Q4 2021

Feb 11, 2022
SELL
$25.0 - $27.1 $1.35 Million - $1.46 Million
-54,018 Reduced 4.95%
1,037,913 $26.1 Million
Q3 2021

Nov 12, 2021
SELL
$25.7 - $27.87 $2.47 Million - $2.68 Million
-96,019 Reduced 8.08%
1,091,931 $29.2 Million
Q2 2021

Aug 13, 2021
SELL
$26.95 - $31.98 $588,372 - $698,187
-21,832 Reduced 1.8%
1,187,950 $31.3 Million
Q1 2021

May 14, 2021
BUY
$27.03 - $30.08 $1.18 Million - $1.31 Million
43,610 Added 3.74%
1,209,782 $35.9 Million
Q4 2020

Feb 16, 2021
SELL
$20.71 - $28.69 $65,464 - $90,689
-3,161 Reduced 0.27%
1,166,172 $33.3 Million
Q3 2020

Nov 13, 2020
BUY
$20.14 - $26.84 $23.6 Million - $31.4 Million
1,169,333 New
1,169,333 $24.3 Million

Others Institutions Holding GBLI

# of Institutions
23
Shares Held
5.43M
Call Options Held
0
Put Options Held
0
View Full List

About Global Indemnity Group, LLC

GBLI Quotes by TradingView
  • Ticker GBLI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 10,642,300
  • Market Cap $299M
  • Description
  • Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professiona...
More about GBLI
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email