Hotchkis & Wiley Capital Management LLC Sierra Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Sierra Bancorp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 140,242 shares of BSRR stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,242

Previous 141,142 0.64%

Holding current value

$4.1 Million

Previous $3.16 Million 28.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $31.69 $19,296 - $28,521	-900 Reduced 0.64%	140,242 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$17.7 - $22.66 $18,054 - $23,113	1,020 Added 0.73%	141,142 $3.16 Million
Q1 2024 May 14, 2024	SELL	$17.86 - $22.72 $46,436 - $59,072	-2,600 Reduced 1.82%	140,122 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$17.35 - $22.84 $36,435 - $47,964	-2,100 Reduced 1.45%	142,722 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$16.64 - $22.22 $146,432 - $195,536	-8,800 Reduced 5.73%	144,822 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$15.38 - $18.32 $492,467 - $586,606	32,020 Added 26.33%	153,622 $2.61 Million
Q1 2023 May 15, 2023	BUY	$17.13 - $21.81 $183,291 - $233,367	10,700 Added 9.65%	121,602 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$19.97 - $22.41 $111,832 - $125,496	5,600 Added 5.32%	110,902 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $175,775 - $202,920	8,900 Added 9.23%	105,302 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $24.96 $113,009 - $134,833	5,402 Added 5.94%	96,402 $2.1 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $28.63 $131,394 - $150,593	5,260 Added 6.13%	91,000 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$24.21 - $27.8 $14,526 - $16,680	-600 Reduced 0.69%	85,740 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$22.58 - $25.54 $80,610 - $91,177	-3,570 Reduced 3.97%	86,340 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.4 - $28.33 $242,292 - $281,316	9,930 Added 12.42%	89,910 $2.29 Million
Q1 2021 May 14, 2021	BUY	$21.49 - $28.4 $85,745 - $113,316	3,990 Added 5.25%	79,980 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.48 $104,496 - $152,265	6,220 Added 8.92%	75,990 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$15.88 - $20.1 $1.11 Million - $1.4 Million	69,770 New	69,770 $1.17 Million

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $441M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

More about BSRR

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Hotchkis & Wiley Capital Management LLC Sierra Bancorp Transaction History