Hotchkis & Wiley Capital Management LLC Equitable Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $658,070 - $715,155	-24,500 Reduced 0.73%	3,341,032 $94.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $52,942 - $63,011	2,320 Added 0.07%	3,365,532 $91.4 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $492,660 - $690,480	-21,000 Reduced 0.62%	3,363,212 $85.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $3.46 Million - $4.06 Million	-126,942 Reduced 3.62%	3,384,212 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $1.44 Million - $2.07 Million	-66,600 Reduced 1.86%	3,511,154 $92.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $992,392 - $1.25 Million	-38,826 Reduced 1.07%	3,577,754 $93.3 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $3.59 Million - $4.57 Million	-125,800 Reduced 3.36%	3,616,580 $112 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $2.89 Million - $3.42 Million	-96,589 Reduced 2.52%	3,742,380 $123 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $10.7 Million - $12.5 Million	-380,600 Reduced 9.02%	3,838,969 $114 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $148 Million - $177 Million	-5,030,335 Reduced 54.38%	4,219,569 $128 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $80.1 Million - $106 Million	-3,238,700 Reduced 25.93%	9,249,904 $302 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $153,550 - $225,096	-8,300 Reduced 0.07%	12,488,604 $320 Million
Q3 2020 Nov 13, 2020	BUY	$17.64 - $21.8 $1.17 Million - $1.45 Million	66,400 Added 0.53%	12,496,904 $228 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $23.05 $2.65 Million - $4.69 Million	203,400 Added 1.66%	12,430,504 $240 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $127 Million - $332 Million	12,227,104 New	12,227,104 $177 Million

Others Institutions Holding EQH

# of Institutions

534

Shares Held

278M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.4 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.1 Billion
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$1.01 Billion
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$874 Million
2.29% of portfolio

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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