HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Taro Pharmaceutical Industries Ltd. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.15M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.09%
quarter
Taro Pharmaceutical Industries Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.17% | 18.02K shares | -822K | $29.98 | 238.51K |
| Q2 2022 | share | Increase | +14.95% | 28.67K shares | -325K | $36.16 | 220.49K |
| Q1 2022 | share | Increase | +22.16% | 34.79K shares | 429K | $43.26 | 191.82K |
| Q4 2021 | share | Increase | +16.01% | 21.67K shares | -744K | $49.94 | 157.02K |
| Q3 2021 | share | Increase | +5.84% | 7.47K shares | -590K | $63.63 | 135.35K |
| Q2 2021 | share | Increase | +16.74% | 18.34K shares | 1.12M | $71.96 | 127.88K |
| Q1 2021 | share | Increase | +8.47% | 8.55K shares | 664K | $73.75 | 109.54K |
| Q4 2020 | share | Increase | +19.94% | 16.79K shares | 2.79M | $73.42 | 100.99K |
| Q3 2020 | share | Increase | +25.20% | 16.95K shares | 147K | $54.85 | 84.2K |
| Q2 2020 | share | Decrease | -5.97% | -4.27K shares | 94K | $66.49 | 67.25K |
| Q1 2020 | share | Decrease | -6.15% | -4.69K shares | -2.32M | $61.2 | 71.52K |
| Q4 2019 | share | Increase | +13.75% | 9.21K shares | 1.64M | $87.93 | 76.21K |
| Q3 2019 | share | Increase | +4.77% | 3.05K shares | -408K | $75.45 | 67K |
| Q2 2019 | share | Increase | +11.55% | 6.62K shares | -734K | $85.42 | 63.95K |
| Q1 2019 | share | Increase | 0.00% | 57.33K shares | 6.19M | $108.09 | 57.33K |
| Q3 2016 | share | Decrease | -100.00% | -151.33K shares | -22.03M | $96.67 | 0 |
| Q2 2016 | share | Increase | +1.58% | 2.34K shares | 692K | $127.36 | 151.33K |
| Q1 2016 | share | Increase | +8.96% | 12.25K shares | 210K | $125.31 | 148.98K |