HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – EnerSys Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.43M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.34%
quarter
EnerSys 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -1.2K shares | -185K | $58.17 | 145.07K |
| Q2 2022 | share | Increase | +5.40% | 7.49K shares | -1.72M | $58.96 | 146.27K |
| Q1 2022 | share | Increase | +12.80% | 15.75K shares | 622K | $74.57 | 138.78K |
| Q4 2021 | share | Increase | +11.47% | 12.66K shares | 1.51M | $78.65 | 123.03K |
| Q3 2021 | share | Increase | +7.70% | 7.89K shares | -1.79M | $74.44 | 110.37K |
| Q2 2021 | share | Increase | +9.99% | 9.31K shares | 1.55M | $97.52 | 102.47K |
| Q1 2021 | share | Increase | +18.80% | 14.74K shares | 1.94M | $90.43 | 93.16K |
| Q4 2020 | share | Increase | +8.74% | 6.3K shares | 1.67M | $82.58 | 78.42K |
| Q3 2020 | share | Decrease | -6.68% | -5.16K shares | -134K | $66.59 | 72.12K |
| Q2 2020 | share | Decrease | -18.98% | -18.1K shares | 252K | $63.71 | 77.28K |
| Q1 2020 | share | Decrease | -1.80% | -1.75K shares | -2.54M | $48.87 | 95.38K |
| Q4 2019 | share | Increase | +10.65% | 9.35K shares | 1.48M | $73.55 | 97.13K |
| Q3 2019 | share | Increase | +2.08% | 1.79K shares | -102K | $64.66 | 87.78K |
| Q2 2019 | share | Increase | 0.00% | 85.99K shares | 5.89M | $66.99 | 85.99K |