Hotchkis & Wiley Capital Management LLC FRANKS INTL N V Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-17,091,899 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	546,970 Added 3.31%	17,091,899 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	741,253 Added 4.69%	16,544,929 $50.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,944,405 Reduced 10.96%	15,803,676 $56.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,445,786 Reduced 12.11%	17,748,081 $48.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-135,750 Reduced 0.67%	20,193,867 $31.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,893,689 Reduced 8.52%	20,329,617 $45.3 Million
Q1 2020 May 14, 2020	BUY	N/A	2,709,020 Added 13.88%	22,223,306 $57.6 Million
Q4 2019 Feb 13, 2020	BUY	N/A	907,980 Added 4.88%	19,514,286 $101 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,329,940 Added 7.7%	18,606,306 $88.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,134,440 Added 7.03%	17,276,366 $94.3 Million
Q1 2019 May 14, 2019	BUY	N/A	725,460 Added 4.71%	16,141,926 $100 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-287,084 Reduced 1.83%	15,416,466 $80.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	572,241 Added 3.78%	15,703,550 $136 Million
Q2 2018 Aug 13, 2018	BUY	N/A	725,605 Added 5.04%	15,131,309 $118 Million
Q1 2018 May 15, 2018	BUY	N/A	468,017 Added 3.36%	14,405,704 $78.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,841,259 Added 53.22%	13,937,687 $92.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,096,428	9,096,428 $70.2 Million

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