Rocket


News + Filings
Holdings
Hotchkis & Wiley Capital Management > ESGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENSTAR GROUP INCESGR253,930-87,03162,019,863,000-16,755,766,000$244,240.00
12/31/2022ENSTAR GROUP INCESGR340,96117,57878,775,629,00078,720,786,000$231,040.00
09/30/2022ENSTAR GROUP INCESGR323,38360,54054,843,000-1,400,000$169.59
06/30/2022ENSTAR GROUP INCESGR262,843-21,61056,243,000-18,042,000$213.98
03/31/2022ENSTAR GROUP INCESGR284,453-91,90974,285,000-18,898,000$261.15
12/31/2021ENSTAR GROUP INCESGR376,362-4,11993,183,0003,873,000$247.59
09/30/2021ENSTAR GROUP INCESGR380,481-24,24089,310,000-7,386,000$234.73
06/30/2021ENSTAR GROUP INCESGR404,721-108,73296,696,000-8,505,000$238.92
12/31/2020ENSTAR GROUP INCESGR513,453-50,317105,201,00014,152,000$204.89
09/30/2020ENSTAR GROUP INCESGR563,770-46,08091,049,000-2,118,000$161.50
06/30/2020ENSTAR GROUP INCESGR609,850-54,60093,167,000-12,514,000$152.77
03/31/2020ENSTAR GROUP INCESGR664,450-121,250105,681,000-56,849,000$159.05
12/31/2019ENSTAR GROUP INCESGR785,700-85,950162,530,000-3,014,000$206.86
09/30/2019ENSTAR GROUP INCESGR871,650-12,540165,544,00011,447,000$189.92
06/30/2019ENSTAR GROUP INCESGR884,190-7,715154,097,000-1,094,000$174.28
03/31/2019ENSTAR GROUP INCESGR891,905154,570155,191,00031,636,000$174.00
12/31/2018ENSTAR GROUP INCESGR737,33544,459123,555,000-20,910,000$167.57
09/30/2018ENSTAR GROUP INCESGR692,87630,734144,465,0007,203,000$208.50
06/30/2018ENSTAR GROUP INCESGR662,14234,014137,262,0005,198,000$207.30
03/31/2018ENSTAR GROUP INCESGR628,128107,002132,064,00027,448,000$210.25
12/31/2017ENSTAR GROUP INCESGR521,126-10,640104,616,000-13,622,000$200.75
09/30/2017ENSTAR GROUP INCESGR531,766-7,892118,238,00011,035,000$222.35
06/30/2017ENSTAR GROUP INCESGR539,658-8,660107,203,0002,310,000$198.65
03/31/2017ENSTAR GROUP INCESGR548,31869,229104,893,00010,177,000$191.30
12/31/2016ENSTAR GROUP INCESGR479,08975,54694,716,00028,345,000$197.70
09/30/2016ENSTAR GROUP INCESGR403,543403,54366,371,00066,371,000$164.47
06/30/2016ENSTAR GROUP INCESGR419,333-12,12467,928,000-2,218,000$161.99
03/31/2016ENSTAR GROUP INCESGR431,4571,99170,146,0005,709,000$162.58
12/31/2015ENSTAR GROUP INCESGR429,466429,46664,437,00064,437,000$150.04
09/30/2015ENSTAR GROUP INCESGR453,726453,72668,059,00068,059,000$150.00
06/30/2015ENSTAR GROUP INCESGR170,664170,66426,444,00026,444,000$154.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy