Hotchkis & Wiley Capital Management LLC Connect One 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 Connect One Bancorp, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 530,060 shares of CNOB stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

530,060

Previous 638,790 17.02%

Holding current value

$12.2 Million

Previous $12.1 Million 10.04%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.2 - $26.25 $1.98 Million - $2.85 Million	-108,730 Reduced 17.02%	530,060 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $1.36 Million - $1.65 Million	78,280 Added 13.97%	638,790 $12.1 Million
Q1 2024 May 14, 2024	SELL	$18.67 - $24.09 $107,352 - $138,517	-5,750 Reduced 1.02%	560,510 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $540,010 - $816,710	-34,330 Reduced 5.72%	566,260 $13 Million
Q3 2023 Nov 13, 2023	BUY	$16.01 - $21.49 $142,489 - $191,261	8,900 Added 1.5%	600,590 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$13.49 - $17.76 $1.29 Million - $1.69 Million	95,270 Added 19.19%	591,690 $9.82 Million
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $1.62 Million - $2.43 Million	93,470 Added 23.2%	496,420 $8.78 Million
Q4 2022 Feb 14, 2023	BUY	$22.66 - $26.38 $3.02 Million - $3.52 Million	133,330 Added 49.45%	402,950 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $5.73 Million - $7.31 Million	269,620 New	269,620 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$30.61 - $35.2 $7.78 Million - $8.95 Million	-254,280 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.44 - $30.66 $414,502 - $519,993	-16,960 Reduced 6.25%	254,280 $7.63 Million
Q2 2021 Aug 13, 2021	BUY	$24.67 - $28.5 $426,544 - $492,765	17,290 Added 6.81%	271,240 $7.1 Million
Q1 2021 May 14, 2021	SELL	$19.63 - $27.14 $271,090 - $374,803	-13,810 Reduced 5.16%	253,950 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $196,704 - $284,947	13,660 Added 5.38%	267,760 $5.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.21 - $15.76 $125,627 - $149,877	9,510 Added 3.89%	254,100 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.75 $203,999 - $315,417	17,770 Added 7.83%	244,590 $3.94 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $25.96 $116,039 - $314,116	12,100 Added 5.64%	226,820 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$21.61 - $26.45 $487,089 - $596,183	22,540 Added 11.73%	214,720 $5.52 Million
Q3 2019 Nov 13, 2019	BUY	$19.6 - $23.26 $55,664 - $66,058	2,840 Added 1.5%	192,180 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $341,145 - $395,694	-17,100 Reduced 8.28%	189,340 $4.29 Million
Q1 2019 May 14, 2019	BUY	$18.77 - $21.94 $3.87 Million - $4.53 Million	206,440 New	206,440 $4.07 Million

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $906M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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Hotchkis & Wiley Capital Management LLC Connect One Bancorp, Inc. Transaction History