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

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

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 1,009,393 shares of GBLI stock, worth $36.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,009,393

Previous 1,014,693 0.52%

Holding current value

$36.3 Million

Previous $31.5 Million 5.59%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.34M

Call Options Held

Put Options Held

View Full List

About Global Indemnity Group, LLC

Ticker GBLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,642,300
Market Cap $383M
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

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 Global Indemnity Group, LLC Transaction History