Hotchkis & Wiley Capital Management LLC Bar Harbor Bankshares Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$27.23 - $32.64 $2.23 Million - $2.68 Million	-81,982 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.52 - $29.33 $1.07 Million - $1.23 Million	-41,770 Reduced 33.75%	81,982 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.71 - $31.3 $90,756 - $110,489	3,530 Added 2.94%	123,752 $3.54 Million
Q1 2021 May 14, 2021	BUY	$21.51 - $32.15 $129,490 - $193,543	6,020 Added 5.27%	120,222 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$20.42 - $24.79 $234,013 - $284,093	-11,460 Reduced 9.12%	114,202 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$18.23 - $21.88 $46,121 - $55,356	2,530 Added 2.05%	125,662 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$13.77 - $24.61 $89,229 - $159,472	-6,480 Reduced 5.0%	123,132 $2.76 Million
Q1 2020 May 14, 2020	SELL	$14.25 - $25.07 $156,750 - $275,770	-11,000 Reduced 7.82%	129,612 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$24.11 - $26.44 $488,709 - $535,938	20,270 Added 16.84%	140,612 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$21.3 - $26.18 $759,132 - $933,055	35,640 Added 42.08%	120,342 $3 Million
Q2 2019 Aug 14, 2019	BUY	$23.23 - $27.45 $665,074 - $785,893	28,630 Added 51.06%	84,702 $2.25 Million
Q1 2019 May 14, 2019	SELL	$22.88 - $27.11 $563,534 - $667,719	-24,630 Reduced 30.52%	56,072 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.2 $30,224 - $38,972	-1,382 Reduced 1.68%	80,702 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$28.2 - $30.7 $704,802 - $767,285	24,993 Added 43.78%	82,084 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$27.64 - $30.84 $788,126 - $879,371	28,514 Added 99.78%	57,091 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$26.97 - $32.33 $770,721 - $923,894	28,577	28,577 $772,000

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

Black Rock Inc. New York, NY

1.34M
Shares

$48.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

872K
Shares

$31.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.9 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

418K
Shares

$15 Million
0.83% of portfolio
State Street Corp Boston, MA

363K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $541M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

More about BHB

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