Hotchkis And Wiley Value Opportunities Fund SIEGY Holdings History
Hotchkis and Wiley Value Opportunities Fund's Siemens AG Holding Summary
As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held - shares of Siemens AG(SIEGY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0% of the outstanding Siemens AG(SIEGY) stock.
The initial trade took place in 2023Q4. And since then Hotchkis and Wiley Value Opportunities Fund has made 3 purchases of SIEGY, at an average price of $90.30, for a total of 324,100.00 shares. In addition, there have been 3 sales at an average price of $109.10 for 324,100.00 shares. Based on historical transaction data and SIEGY's current price of $128.94, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his SIEGY holdings is $6.09 Mil, reflecting a 20.82% gain to date.
Hotchkis and Wiley Value Opportunities Fund SIEGY ($128.94) Holding Chart
Hotchkis and Wiley Value Opportunities Fund SIEGY ($128.94) 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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