HOTCHKIS & WILEY CVS Holdings History

Number of Shares
6.65 Mil
Current Holdings Value*
$530.23 Mil
% of Portfolio
1.77%
Total Estimate Gain
$-34.03 Mil
% of Total Estimate Gain
-3.51%

HOTCHKIS & WILEY's CVS Health Corp Holding Summary

As of 2024-03-31, Hotchkis & Wiley Capital Management LLC held 6.65 Mil shares of CVS Health Corp(CVS), totaling $530.23 Mil. This investment constitutes 1.77% of their stock portfolio, and Hotchkis & Wiley Capital Management LLC now holds 0.53% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2010Q1. And since then HOTCHKIS & WILEY has made 10 purchases of CVS, at an average price of $53.70, for a total of 18.08 Mil shares. In addition, there have been 15 sales at an average price of $49.39 for 11.43 Mil shares. Based on historical transaction data and CVS's current price of $56.00, HOTCHKIS & WILEY's estimated gain on his CVS holdings is $-34.03 Mil, reflecting a -3.51% gain to date.

HOTCHKIS & WILEY CVS ($56.00) Holding Chart

HOTCHKIS & WILEY CVS ($56.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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