Hotchkis & Wiley Capital Management LLC TRINSEO S A Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-150,882 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
3,830 Added 2.6%
150,882 $8.15 Million
Q2 2021

Aug 13, 2021
BUY
N/A
16,470 Added 12.61%
147,052 $8.8 Million
Q1 2021

May 14, 2021
SELL
N/A
-15,668 Reduced 10.71%
130,582 $8.31 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-53,020 Reduced 26.61%
146,250 $7.49 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-51,760 Reduced 20.62%
199,270 $5.11 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-18,050 Reduced 6.71%
251,030 $5.56 Million
Q1 2020

May 14, 2020
BUY
N/A
83,000 Added 44.6%
269,080 $4.87 Million
Q4 2019

Feb 13, 2020
BUY
N/A
79,250 Added 74.18%
186,080 $6.92 Million
Q3 2019

Nov 13, 2019
BUY
N/A
2,480 Added 2.38%
106,830 $4.59 Million
Q2 2019

Aug 14, 2019
BUY
N/A
104,350 New
104,350 $4.42 Million
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