Hotchkis & Wiley Capital Management LLC Berkshire Hills Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 257,190 shares of BHLB stock, worth $7.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,190

Previous 281,590 8.67%

Holding current value

$7.97 Million

Previous $6.42 Million 7.96%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $538,508 - $684,176	-24,400 Reduced 8.67%	257,190 $6.93 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $909,823 - $1.04 Million	44,360 Added 18.7%	281,590 $6.42 Million
Q1 2024 May 14, 2024	BUY	$20.92 - $25.16 $4.96 Million - $5.97 Million	237,230 New	237,230 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $2.77 Million - $3.49 Million	-115,140 Reduced 31.85%	246,330 $6.73 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $28.82 $341,015 - $407,803	14,150 Added 4.07%	361,470 $8.95 Million
Q1 2022 May 13, 2022	BUY	$28.72 - $31.29 $229,185 - $249,694	7,980 Added 2.35%	347,320 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$26.38 - $28.8 $8.95 Million - $9.77 Million	339,340 New	339,340 $9.65 Million
Q3 2021 Nov 12, 2021	SELL	$23.97 - $28.62 $8.53 Million - $10.2 Million	-355,981 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.15 - $28.64 $659,457 - $892,995	-31,180 Reduced 8.05%	355,981 $9.76 Million
Q1 2021 May 14, 2021	SELL	$16.58 - $24.38 $215,871 - $317,427	-13,020 Reduced 3.25%	387,161 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $1.44 Million - $2.65 Million	-140,329 Reduced 25.96%	400,181 $6.85 Million
Q3 2020 Nov 13, 2020	BUY	$8.71 - $10.98 $4.71 Million - $5.93 Million	540,510 New	540,510 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $31.39 $1.32 Million - $1.49 Million	-47,360 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.35 - $31.65 $1.25 Million - $1.5 Million	47,360 New	47,360 $1.29 Million

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.4B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

More about BHLB

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Hotchkis & Wiley Capital Management LLC Berkshire Hills Bancorp Inc Transaction History