Hotchkis & Wiley Capital Management LLC Sirius Point LTD Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Sirius Point LTD stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 445,761 shares of SPNT stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445,761

Previous 474,361 6.03%

Holding current value

$6.23 Million

Previous $5.79 Million 10.37%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.99 - $15.01 $342,914 - $429,286	-28,600 Reduced 6.03%	445,761 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$11.65 - $13.45 $48,231 - $55,683	4,140 Added 0.88%	474,361 $5.79 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $12.71 $3.62 Million - $4.19 Million	-329,270 Reduced 41.18%	470,221 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $9,600 - $11,830	-1,000 Reduced 0.12%	799,491 $9.27 Million
Q3 2023 Nov 13, 2023	SELL	$8.58 - $11.28 $2.98 Million - $3.92 Million	-347,680 Reduced 30.28%	800,491 $8.14 Million
Q2 2023 Aug 11, 2023	SELL	$8.15 - $9.96 $3.16 Million - $3.86 Million	-387,910 Reduced 25.25%	1,148,171 $10.4 Million
Q1 2023 May 15, 2023	BUY	$5.85 - $8.13 $391,365 - $543,897	66,900 Added 4.55%	1,536,081 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.6 - $6.67 $762,127 - $1.11 Million	-165,680 Reduced 10.13%	1,469,181 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $317,618 - $1.85 Million	74,910 Added 4.8%	1,634,861 $8.09 Million
Q2 2022 Aug 12, 2022	BUY	$5.27 - $7.52 $879,404 - $1.25 Million	166,870 Added 11.98%	1,559,951 $8.46 Million
Q1 2022 May 13, 2022	BUY	$6.63 - $8.62 $2.13 Million - $2.77 Million	321,458 Added 30.0%	1,393,081 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.61 - $9.9 $829,490 - $1.08 Million	109,000 Added 11.32%	1,071,623 $8.71 Million
Q3 2021 Nov 12, 2021	BUY	$8.86 - $10.26 $2.49 Million - $2.89 Million	281,270 Added 41.28%	962,623 $8.91 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.02 $721,772 - $804,239	72,980 Added 12.0%	681,353 $6.86 Million
Q1 2021 May 14, 2021	BUY	$9.23 - $11.24 $5.62 Million - $6.84 Million	608,373 New	608,373 $6.19 Million

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92.4M

Call Options Held

Put Options Held

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.27B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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Hotchkis & Wiley Capital Management LLC Sirius Point LTD Transaction History