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

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.64 - $33.59 $193,033 - $226,396	6,740 Added 2.57%	269,039 $8.49 Million
Q1 2023 May 15, 2023	SELL	$27.04 - $33.96 $146,016 - $183,384	-5,400 Reduced 2.02%	262,299 $7.68 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $56,879 - $74,198	2,300 Added 0.87%	267,699 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.69 - $30.25 $200,579 - $267,410	-8,840 Reduced 3.22%	265,399 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $29.42 $1.03 Million - $1.26 Million	42,855 Added 18.52%	274,239 $6.61 Million
Q1 2022 May 13, 2022	BUY	$28.87 - $36.24 $741,121 - $930,317	25,671 Added 12.48%	231,384 $6.68 Million
Q4 2021 Feb 11, 2022	SELL	$33.0 - $42.37 $79,200 - $101,688	-2,400 Reduced 1.15%	205,713 $7.52 Million
Q3 2021 Nov 12, 2021	SELL	$29.24 - $36.03 $752,052 - $926,691	-25,720 Reduced 11.0%	208,113 $7.29 Million
Q2 2021 Aug 13, 2021	SELL	$25.89 - $32.39 $339,159 - $424,309	-13,100 Reduced 5.31%	233,833 $7.55 Million
Q1 2021 May 14, 2021	BUY	$21.22 - $26.91 $355,647 - $451,011	16,760 Added 7.28%	246,933 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$16.8 - $24.81 $7,560 - $11,164	-450 Reduced 0.2%	230,173 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$16.05 - $19.48 $1.17 Million - $1.42 Million	-72,700 Reduced 23.97%	230,623 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.67 - $19.05 $100,747 - $140,398	-7,370 Reduced 2.37%	303,323 $5.21 Million
Q1 2020 May 14, 2020	SELL	$12.93 - $23.54 $216,060 - $393,353	-16,710 Reduced 5.1%	310,693 $5.08 Million
Q4 2019 Feb 13, 2020	BUY	$14.46 - $21.78 $1.08 Million - $1.63 Million	74,890 Added 29.66%	327,403 $6.87 Million
Q3 2019 Nov 13, 2019	BUY	$15.19 - $19.25 $145,368 - $184,222	9,570 Added 3.94%	252,513 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$14.89 - $18.1 $1.65 Million - $2.01 Million	-110,990 Reduced 31.36%	242,943 $4.17 Million
Q1 2019 May 14, 2019	BUY	$10.48 - $15.3 $770,175 - $1.12 Million	73,490 Added 26.2%	353,933 $5.32 Million
Q4 2018 Feb 13, 2019	SELL	$7.5 - $12.32 $773,512 - $1.27 Million	-103,135 Reduced 26.89%	280,443 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $10.74 $1.2 Million - $1.47 Million	136,818 Added 55.45%	383,578 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	$10.06 - $11.99 $2.48 Million - $2.96 Million	246,760 New	246,760 $2.61 Million

Others Institutions Holding VCTR

# of Institutions

252

Shares Held

50.4M

Call Options Held

15.5K

Put Options Held

4.9K

Crestview Partners Ii Gp, L.P. New York, NY

11.6M
Shares

$769 Million
87.75% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$257 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.33M
Shares

$220 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

3.22M
Shares

$213 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.98M
Shares

$131 Million
0.03% of portfolio

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.53B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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