HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The ODP Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$40.42M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+16.24%
quarter
The ODP Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.91% | -250.90K shares | -1.94M | $35.15 | 1.15M |
| Q2 2022 | share | Decrease | -29.69% | -591.63K shares | -48.95M | $30.24 | 1.40M |
| Q1 2022 | share | Decrease | -21.36% | -541.15K shares | -8.20M | $45.83 | 1.99M |
| Q4 2021 | share | Increase | +1.39% | 34.7K shares | -836K | $38.92 | 2.53M |
| Q3 2021 | share | Decrease | -3.33% | -86.17K shares | -23.75M | $40.16 | 2.49M |
| Q2 2021 | share | Increase | +1.82% | 46.18K shares | 14.20M | $48.01 | 2.58M |
| Q1 2021 | share | Decrease | -0.22% | -5.68K shares | 35.35M | $43.29 | 2.53M |
| Q4 2020 | share | Decrease | -4.00% | -106.09K shares | 23.00M | $29.3 | 2.54M |
| Q3 2020 | share | Increase | 0.00% | 2.65M shares | 51.55M | $19.45 | 2.65M |