Hotchkis & Wiley Capital Management LLC Barclays PLC Transaction History

Hotchkis & Wiley Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$3.84 - $9.76 $73,916 - $187,870	-19,249 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.0 - $10.14 $42,070 - $60,941	-6,010 Reduced 23.79%	19,249 $183,000
Q3 2019 Nov 13, 2019	SELL	$6.59 - $7.98 $13,773 - $16,678	-2,090 Reduced 7.64%	25,259 $185,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $25,296 - $30,123	3,400 Added 14.2%	27,349 $208,000
Q1 2019 May 16, 2019	BUY	$7.57 - $8.92 $181,293 - $213,625	23,949 New	23,949 $192,000
Q1 2019 May 14, 2019	SELL	$7.57 - $8.92 $192,648 - $227,005	-25,449 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.25 - $9.29 $19,698 - $25,240	-2,717 Reduced 9.65%	25,449 $192,000
Q3 2018 Nov 14, 2018	SELL	$8.95 - $10.34 $7.21 Million - $8.33 Million	-805,855 Reduced 96.62%	28,166 $252,000
Q2 2018 Aug 13, 2018	SELL	$9.95 - $12.45 $14,298 - $17,890	-1,437 Reduced 0.17%	834,021 $8.37 Million
Q1 2018 May 15, 2018	BUY	$10.52 - $12.33 $1.84 Million - $2.15 Million	174,495 Added 26.4%	835,458 $9.88 Million
Q4 2017 Feb 13, 2018	BUY	$9.36 - $10.93 $2.97 Million - $3.47 Million	317,055 Added 92.19%	660,963 $7.2 Million
Q3 2017 Nov 13, 2017	BUY	$9.62 - $10.96 $3.31 Million - $3.77 Million	343,908	343,908 $3.56 Million

441

236M

19.8M

9.97M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $64B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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

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