HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Thermon Group Holdings, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.80M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.68%
quarter
Thermon Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.37% | -106.16K shares | -891K | $15.41 | 441.86K |
| Q2 2022 | share | Increase | +8.29% | 41.97K shares | -498K | $14.05 | 548.02K |
| Q1 2022 | share | Increase | +7.51% | 35.35K shares | 229K | $16.2 | 506.05K |
| Q4 2021 | share | Decrease | -3.03% | -14.7K shares | -433K | $16.96 | 470.69K |
| Q3 2021 | share | Decrease | -12.19% | -67.37K shares | -1.01M | $17.31 | 485.39K |
| Q2 2021 | share | Increase | +26.98% | 117.46K shares | 935K | $17.04 | 552.76K |
| Q1 2021 | share | Increase | +1.51% | 6.47K shares | 1.78M | $19.49 | 435.30K |
| Q4 2020 | share | Increase | +44.47% | 132K shares | 3.37M | $15.63 | 428.83K |
| Q3 2020 | share | Increase | +9.64% | 26.11K shares | -611K | $11.23 | 296.83K |
| Q2 2020 | share | Increase | +11.51% | 27.95K shares | 285K | $14.57 | 270.72K |
| Q1 2020 | share | Increase | +22.39% | 44.41K shares | -1.65M | $15.07 | 242.77K |
| Q4 2019 | share | Increase | +202.31% | 132.75K shares | 3.80M | $26.8 | 198.36K |
| Q3 2019 | share | Increase | +1.89% | 1.22K shares | -144K | $22.98 | 65.61K |
| Q2 2019 | share | Increase | +1.58% | 1K shares | 98K | $25.65 | 64.39K |
| Q1 2019 | share | Increase | +30.64% | 14.87K shares | 570K | $24.51 | 63.39K |
| Q4 2018 | share | Decrease | -5.41% | -2.77K shares | -339K | $20.28 | 48.52K |
| Q3 2018 | share | Increase | +36.23% | 13.64K shares | 462K | $25.78 | 51.30K |
| Q2 2018 | share | Decrease | -33.88% | -19.29K shares | -415K | $22.87 | 37.65K |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $22.41 | 56.95K | |
| Q4 2017 | share | Increase | 0.00% | 56.95K shares | 1.34M | $23.67 | 56.95K |