Gw&K Investment Management, LLC Cathay General Bancorp Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

A detailed history of Gw&K Investment Management, LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 782,976 shares of CATY stock, worth $29.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

782,976

Previous 798,849 1.99%

Holding current value

$29.5 Million

Previous $35.6 Million 16.81%

% of portfolio

0.26%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$36.93 - $44.66 $586,189 - $708,888	-15,873 Reduced 1.99%	782,976 $29.6 Million
Q4 2023 Feb 09, 2024	SELL	$32.82 - $45.44 $1.75 Million - $2.42 Million	-53,268 Reduced 6.25%	798,849 $35.6 Million
Q3 2023 Nov 09, 2023	BUY	$31.98 - $38.68 $324,724 - $392,756	10,154 Added 1.21%	852,117 $29.6 Million
Q2 2023 Aug 09, 2023	SELL	$28.04 - $35.02 $495,663 - $619,048	-17,677 Reduced 2.06%	841,963 $27.1 Million
Q1 2023 May 09, 2023	SELL	$33.82 - $45.31 $6.83 Million - $9.15 Million	-201,982 Reduced 19.03%	859,640 $29.7 Million

Q4 2022 Feb 10, 2023	SELL	$39.61 - $46.8 $486,371 - $574,657	-12,279 Reduced 1.14%	1,061,622 $43.3 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.36 $3.96 Million - $4.68 Million	-103,106 Reduced 8.76%	1,073,901 $41.3 Million
Q2 2022 Aug 09, 2022	BUY	$37.6 - $44.75 $2.48 Million - $2.95 Million	65,910 Added 5.93%	1,177,007 $46.1 Million
Q1 2022 May 09, 2022	SELL	$42.63 - $48.68 $277,649 - $317,052	-6,513 Reduced 0.58%	1,111,097 $49.7 Million
Q4 2021 Feb 11, 2022	SELL	$40.76 - $46.22 $278,757 - $316,098	-6,839 Reduced 0.61%	1,117,610 $48 Million
Q3 2021 Nov 10, 2021	SELL	$35.81 - $42.31 $851,955 - $1.01 Million	-23,791 Reduced 2.07%	1,124,449 $46.5 Million
Q2 2021 Aug 10, 2021	BUY	$38.31 - $43.04 $1.02 Million - $1.15 Million	26,605 Added 2.37%	1,148,240 $45.2 Million
Q1 2021 May 11, 2021	BUY	$31.99 - $44.92 $5,150 - $7,232	161 Added 0.01%	1,121,635 $45.7 Million
Q4 2020 Feb 05, 2021	BUY	$21.7 - $32.3 $2.51 Million - $3.74 Million	115,743 Added 11.51%	1,121,474 $36.1 Million
Q3 2020 Nov 10, 2020	BUY	$20.88 - $27.45 $375,046 - $493,056	17,962 Added 1.82%	1,005,731 $21.8 Million
Q2 2020 Aug 06, 2020	SELL	$21.31 - $30.98 $762,024 - $1.11 Million	-35,759 Reduced 3.49%	987,769 $26 Million
Q1 2020 May 11, 2020	SELL	$18.68 - $38.1 $936,540 - $1.91 Million	-50,136 Reduced 4.67%	1,023,528 $23.5 Million
Q4 2019 Feb 10, 2020	SELL	$33.65 - $38.73 $967,471 - $1.11 Million	-28,751 Reduced 2.61%	1,073,664 $40.9 Million
Q3 2019 Nov 05, 2019	BUY	$32.02 - $37.45 $10.3 Million - $12 Million	320,820 Added 41.05%	1,102,415 $38.3 Million
Q2 2019 Aug 06, 2019	SELL	$33.64 - $37.54 $526,566 - $587,613	-15,653 Reduced 1.96%	781,595 $28.1 Million
Q1 2019 May 14, 2019	SELL	$32.43 - $40.03 $700,650 - $864,848	-21,605 Reduced 2.64%	797,248 $27 Million
Q4 2018 Feb 07, 2019	BUY	$32.11 - $42.79 $1.93 Million - $2.58 Million	60,253 Added 7.94%	818,853 $27.5 Million
Q3 2018 Nov 06, 2018	SELL	$40.42 - $43.26 $52,586 - $56,281	-1,301 Reduced 0.17%	758,600 $31.4 Million
Q2 2018 Aug 07, 2018	SELL	$38.76 - $43.8 $10.2 Million - $11.5 Million	-262,742 Reduced 25.69%	759,901 $30.8 Million
Q1 2018 May 08, 2018	BUY	$39.06 - $45.2 $83,783 - $96,954	2,145 Added 0.21%	1,022,643 $40.9 Million
Q4 2017 Jan 19, 2018	SELL	$39.31 - $44.75 $1.95 Million - $2.22 Million	-49,642 Reduced 4.64%	1,020,498 $43 Million
Q3 2017 Oct 11, 2017	BUY	$34.31 - $40.22 $36.7 Million - $43 Million	1,070,140	1,070,140 $43 Million

Others Institutions Holding CATY

# of Institutions

268

Shares Held

51M

Call Options Held

28K

Put Options Held

2.2K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $2.77B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

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Gw&K Investment Management, LLC Cathay General Bancorp Transaction History