Hotchkis & Wiley Capital Management LLC Stagwell Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.3 Billion
Q1 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Stagwell Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 17,966,620 shares of STGW stock, worth $91.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,966,620

Previous 18,778,720 4.32%

Holding current value

$91.3 Million

Previous $124 Million 12.03%

% of portfolio

0.38%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$5.93 - $6.75 $4.82 Million - $5.48 Million	-812,100 Reduced 4.32%	17,966,620 $109 Million
Q4 2024 Feb 14, 2025	SELL	$6.15 - $8.1 $2.51 Million - $3.3 Million	-407,900 Reduced 2.13%	18,778,720 $124 Million
Q3 2024 Nov 14, 2024	SELL	$6.02 - $7.37 $3.74 Million - $4.58 Million	-620,800 Reduced 3.13%	19,186,620 $135 Million
Q2 2024 Aug 14, 2024	SELL	$5.31 - $7.13 $1.84 Million - $2.47 Million	-346,320 Reduced 1.72%	19,807,420 $135 Million
Q1 2024 May 14, 2024	SELL	$5.2 - $7.02 $587,652 - $793,330	-113,010 Reduced 0.56%	20,153,740 $125 Million
Q4 2023 Feb 14, 2024	BUY	$4.02 - $6.82 $11 Million - $18.6 Million	2,731,100 Added 15.57%	20,266,750 $134 Million
Q3 2023 Nov 13, 2023	SELL	$4.46 - $8.19 $4.4 Million - $8.08 Million	-986,270 Reduced 5.32%	17,535,650 $82.2 Million
Q2 2023 Aug 11, 2023	SELL	$5.53 - $7.92 $319,910 - $458,172	-57,850 Reduced 0.31%	18,521,920 $134 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.21 $9.39 Million - $13.8 Million	1,495,960 Added 8.76%	18,579,770 $138 Million
Q4 2022 Feb 14, 2023	SELL	$6.03 - $8.0 $1.73 Million - $2.3 Million	-287,500 Reduced 1.66%	17,083,810 $106 Million
Q3 2022 Nov 14, 2022	BUY	$4.89 - $7.42 $2.72 Million - $4.13 Million	556,150 Added 3.31%	17,371,310 $121 Million
Q2 2022 Aug 12, 2022	BUY	$5.43 - $8.1 $552,068 - $823,527	101,670 Added 0.61%	16,815,160 $91.3 Million
Q1 2022 May 13, 2022	BUY	$6.75 - $8.36 $21.9 Million - $27.1 Million	3,246,930 Added 24.11%	16,713,490 $121 Million
Q4 2021 Feb 11, 2022	BUY	$7.53 - $10.61 $14.4 Million - $20.3 Million	1,909,383 Added 16.52%	13,466,560 $117 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $8.66 $56.2 Million - $100 Million	11,557,177 New	11,557,177 $88.6 Million

Others Institutions Holding STGW

# of Institutions

175

Shares Held

97.1M

Call Options Held

77.9K

Put Options Held

400

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $671M
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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Hotchkis & Wiley Capital Management LLC Stagwell Inc Transaction History