HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Renasant Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.56M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.57%
quarter
Renasant Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.80% | -22.82K shares | -138K | $31.28 | 209.96K |
Q2 2022 | share | Increase | +8.53% | 18.3K shares | -468K | $28.81 | 232.78K |
Q1 2022 | share | Increase | +12.11% | 23.17K shares | -86K | $33.45 | 214.48K |
Q4 2021 | share | Increase | 0.00% | 191.31K shares | 7.26M | $37.91 | 191.31K |
Q4 2020 | share | Decrease | -100.00% | -103.12K shares | -2.34M | $33.13 | 0 |
Q3 2020 | share | Increase | +8.42% | 8.01K shares | -25K | $22.2 | 103.12K |
Q2 2020 | share | Decrease | -2.43% | -2.37K shares | 239K | $24.1 | 95.11K |
Q1 2020 | share | Decrease | -1.61% | -1.6K shares | -1.38M | $20.95 | 97.48K |
Q4 2019 | share | Increase | 0.00% | 99.08K shares | 3.50M | $33.63 | 99.08K |