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 $36.8 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

$36.8 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

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About Global Indemnity Group, LLC

Ticker GBLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,642,300
Market Cap $388M
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...

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