Hotchkis & Wiley Capital Management LLC Goldman Sachs Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 280,327 shares of GS stock, worth $163 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
280,327
Previous 694,035 59.61%
Holding current value
$163 Million
Previous $314 Million 55.79%
% of portfolio
0.48%
Previous 1.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$459.02 - $510.25 $190 Million - $211 Million
-413,708 Reduced 59.61%
280,327 $139 Million
Q2 2024

Aug 14, 2024
SELL
$389.49 - $470.41 $196 Million - $237 Million
-503,369 Reduced 42.04%
694,035 $314 Million
Q1 2024

May 14, 2024
SELL
$376.91 - $417.69 $49.9 Million - $55.3 Million
-132,281 Reduced 9.95%
1,197,404 $500 Million
Q4 2023

Feb 14, 2024
SELL
$289.91 - $386.41 $2.72 Million - $3.63 Million
-9,384 Reduced 0.7%
1,329,685 $513 Million
Q3 2023

Nov 13, 2023
SELL
$313.0 - $358.93 $26.4 Million - $30.3 Million
-84,373 Reduced 5.93%
1,339,069 $433 Million
Q2 2023

Aug 11, 2023
SELL
$312.36 - $343.96 $11.1 Million - $12.2 Million
-35,494 Reduced 2.43%
1,423,442 $459 Million
Q1 2023

May 15, 2023
BUY
$303.54 - $375.1 $13.5 Million - $16.6 Million
44,320 Added 3.13%
1,458,936 $477 Million
Q4 2022

Feb 14, 2023
SELL
$293.4 - $388.86 $87.9 Million - $116 Million
-299,592 Reduced 17.48%
1,414,616 $486 Million
Q3 2022

Nov 14, 2022
SELL
$19.27 - $342.58 $3.64 Million - $64.7 Million
-188,998 Reduced 9.93%
1,714,208 $502 Million
Q2 2022

Aug 12, 2022
BUY
$279.79 - $341.06 $51.8 Million - $63.1 Million
185,003 Added 10.77%
1,903,206 $565 Million
Q1 2022

May 13, 2022
BUY
$321.37 - $407.48 $176 Million - $223 Million
548,153 Added 46.85%
1,718,203 $567 Million
Q4 2021

Feb 11, 2022
SELL
$371.61 - $423.85 $20.6 Million - $23.4 Million
-55,312 Reduced 4.51%
1,170,050 $448 Million
Q3 2021

Nov 12, 2021
SELL
$354.72 - $419.69 $107 Million - $126 Million
-300,615 Reduced 19.7%
1,225,362 $463 Million
Q2 2021

Aug 13, 2021
SELL
$323.54 - $391.45 $224 Million - $270 Million
-690,932 Reduced 31.17%
1,525,977 $579 Million
Q1 2021

May 14, 2021
SELL
$265.0 - $348.81 $95.8 Million - $126 Million
-361,397 Reduced 14.02%
2,216,909 $725 Million
Q4 2020

Feb 16, 2021
BUY
$189.04 - $263.71 $11.5 Million - $16 Million
60,718 Added 2.41%
2,578,306 $680 Million
Q3 2020

Nov 13, 2020
SELL
$186.12 - $216.9 $11.9 Million - $13.8 Million
-63,710 Reduced 2.47%
2,517,588 $506 Million
Q2 2020

Aug 13, 2020
SELL
$145.29 - $220.81 $46.7 Million - $71 Million
-321,695 Reduced 11.08%
2,581,298 $510 Million
Q1 2020

May 14, 2020
SELL
$134.97 - $249.72 $55 Million - $102 Million
-407,520 Reduced 12.31%
2,902,993 $449 Million
Q4 2019

Feb 13, 2020
BUY
$196.85 - $231.21 $14.6 Million - $17.2 Million
74,239 Added 2.29%
3,310,513 $761 Million
Q3 2019

Nov 13, 2019
SELL
$195.56 - $222.14 $38.2 Million - $43.4 Million
-195,170 Reduced 5.69%
3,236,274 $671 Million
Q2 2019

Aug 14, 2019
BUY
$182.49 - $207.9 $82.5 Million - $94 Million
452,175 Added 15.18%
3,431,444 $702 Million
Q1 2019

May 14, 2019
BUY
$169.51 - $202.54 $3.56 Million - $4.26 Million
21,009 Added 0.71%
2,979,269 $572 Million
Q4 2018

Feb 13, 2019
BUY
$156.35 - $231.65 $157 Million - $233 Million
1,006,818 Added 51.59%
2,958,260 $494 Million
Q3 2018

Nov 14, 2018
BUY
$220.38 - $242.6 $74.4 Million - $81.9 Million
337,647 Added 20.92%
1,951,442 $438 Million
Q2 2018

Aug 13, 2018
BUY
$220.18 - $259.59 $76.2 Million - $89.8 Million
346,000 Added 27.29%
1,613,795 $356 Million
Q1 2018

May 15, 2018
SELL
$245.26 - $273.38 $8.34 Million - $9.29 Million
-34,000 Reduced 2.61%
1,267,795 $319 Million
Q4 2017

Feb 13, 2018
SELL
$235.11 - $261.01 $6.44 Million - $7.15 Million
-27,400 Reduced 2.06%
1,301,795 $332 Million
Q3 2017

Nov 13, 2017
BUY
$215.84 - $237.19 $287 Million - $315 Million
1,329,195
1,329,195 $315 Million

Others Institutions Holding GS

# of Institutions
2,438
Shares Held
220M
Call Options Held
8.1M
Put Options Held
8.42M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $199B
  • Description
  • The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...
More about GS
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