HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Emergent BioSolutions Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.39M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-32.38%
quarter
Emergent BioSolutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.57% | 80.44K shares | -1.04M | $20.99 | 352.5K |
| Q2 2022 | share | Increase | +11.84% | 28.8K shares | -1.54M | $31.04 | 272.06K |
| Q1 2022 | share | Increase | +5.66% | 13.03K shares | -20K | $41.06 | 243.26K |
| Q4 2021 | share | Increase | +52.24% | 79K shares | 2.43M | $45.14 | 230.23K |
| Q3 2021 | share | Increase | 0.00% | 151.23K shares | 7.57M | $50.07 | 151.23K |
| Q1 2019 | share | Decrease | -100.00% | -35.79K shares | -2.12M | $50.52 | 0 |
| Q4 2018 | share | Decrease | -24.72% | -11.75K shares | -1.00M | $59.28 | 35.79K |
| Q3 2018 | share | Increase | +35.11% | 12.35K shares | 1.35M | $65.83 | 47.54K |
| Q2 2018 | share | Increase | +80.41% | 15.68K shares | 750K | $50.49 | 35.19K |
| Q1 2018 | share | 0.00% | 0 shares | 121K | $52.65 | 19.50K | |
| Q4 2017 | share | Increase | 0.00% | 19.50K shares | 906K | $46.47 | 19.50K |