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Hotchkis & Wiley Capital Management
> EIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Employers Holdings, Inc. | EIG | 285,005 | 38,310 | 10,662,037,000 | 22,082,000 | $37,410.00 |
12/31/2022 | Employers Holdings, Inc. | EIG | 246,695 | 11,650 | 10,639,955,000 | 10,631,848,000 | $43,130.00 |
09/30/2022 | Employers Holdings, Inc. | EIG | 235,045 | 24,750 | 8,107,000 | -702,000 | $34.49 |
06/30/2022 | Employers Holdings, Inc. | EIG | 210,295 | -12,395 | 8,809,000 | -326,000 | $41.89 |
03/31/2022 | Employers Holdings, Inc. | EIG | 222,690 | 17,016 | 9,135,000 | 624,000 | $41.02 |
12/31/2021 | Employers Holdings, Inc. | EIG | 205,674 | -15,360 | 8,511,000 | -218,000 | $41.38 |
09/30/2021 | Employers Holdings, Inc. | EIG | 221,034 | 41,100 | 8,729,000 | 1,028,000 | $39.49 |
06/30/2021 | Employers Holdings, Inc. | EIG | 179,934 | 15,375 | 7,701,000 | 2,404,000 | $42.80 |
12/31/2020 | Employers Holdings, Inc. | EIG | 164,559 | 8,820 | 5,297,000 | 586,000 | $32.19 |
09/30/2020 | Employers Holdings, Inc. | EIG | 155,739 | 4,700 | 4,711,000 | 157,000 | $30.25 |
06/30/2020 | Employers Holdings, Inc. | EIG | 151,039 | 24,970 | 4,554,000 | -553,000 | $30.15 |
03/31/2020 | Employers Holdings, Inc. | EIG | 126,069 | -39,540 | 5,107,000 | -1,807,000 | $40.51 |
12/31/2019 | Employers Holdings, Inc. | EIG | 165,609 | 65,460 | 6,914,000 | 2,550,000 | $41.75 |
09/30/2019 | Employers Holdings, Inc. | EIG | 100,149 | 1,410 | 4,364,000 | 190,000 | $43.58 |
06/30/2019 | Employers Holdings, Inc. | EIG | 98,739 | 35,060 | 4,174,000 | 1,620,000 | $42.27 |
03/31/2019 | Employers Holdings, Inc. | EIG | 63,679 | 13,440 | 2,554,000 | 445,000 | $40.11 |
12/31/2018 | Employers Holdings, Inc. | EIG | 50,239 | -9,948 | 2,109,000 | -617,000 | $41.98 |
09/30/2018 | Employers Holdings, Inc. | EIG | 60,187 | 16,052 | 2,726,000 | 952,000 | $45.29 |
06/30/2018 | Employers Holdings, Inc. | EIG | 44,135 | 44,135 | 1,774,000 | 1,774,000 | $40.19 |
12/31/2015 | Employers Holdings, Inc. | EIG | 0 | -136,882 | 0 | -3,051,000 | |
09/30/2015 | Employers Holdings, Inc. | EIG | 136,882 | 136,882 | 3,051,000 | 3,051,000 | $22.29 |
06/30/2015 | Employers Holdings, Inc. | EIG | 137,347 | 137,347 | 3,129,000 | 3,129,000 | $22.78 |
03/31/2015 | Employers Holdings, Inc. | EIG | 334,614 | 334,614 | 9,031,000 | 9,031,000 | $26.99 |
12/31/2014 | Employers Holdings, Inc. | EIG | 328,317 | 328,317 | 7,719,000 | 7,719,000 | $23.51 |
09/30/2014 | Employers Holdings, Inc. | EIG | 329,320 | 1,072 | 6,339,000 | -613,000 | $19.25 |
06/30/2014 | Employers Holdings, Inc. | EIG | 328,248 | 328,248 | 6,952,000 | 6,952,000 | $21.18 |
03/31/2014 | Employers Holdings, Inc. | EIG | 308,700 | 308,700 | 6,245,000 | 6,245,000 | $20.23 |
06/30/2013 | Employers Holdings, Inc. | EIG | 0 | -693,200 | 0 | -14,266,000 | |
03/31/2013 | Employers Holdings, Inc. | EIG | 0 | -693,200 | 0 | -14,266,000 | |
12/31/2012 | Employers Holdings, Inc. | EIG | 693,200 | -5,700 | 14,266,000 | 1,455,000 | $20.58 |
09/30/2012 | Employers Holdings, Inc. | EIG | 698,900 | -4,100 | 12,811,000 | 129,000 | $18.33 |
06/30/2012 | Employers Holdings, Inc. | EIG | 703,000 | -5,451 | 12,682,000 | 135,000 | $18.04 |
03/31/2012 | Employers Holdings, Inc. | EIG | 708,451 | -32,075 | 12,547,000 | 3,098,000 | $17.71 |
12/31/2011 | Employers Holdings, Inc. | EIG | 737,551 | -2,975 | 13,342,000 | 3,893,000 | $18.09 |
09/30/2011 | Employers Holdings, Inc. | EIG | 740,526 | -2,000 | 9,449,000 | -3,003,000 | $12.76 |
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