Hotchkis & Wiley Capital Management LLC Capital One Financial Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 919,665 shares of COF stock, worth $164 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

919,665

Previous 949,125 3.1%

Holding current value

$164 Million

Previous $131 Million 4.79%

% of portfolio

0.48%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $3.87 Million - $4.51 Million	-29,460 Reduced 3.1%	919,665 $138 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $2.05 Million - $2.28 Million	-15,314 Reduced 1.59%	949,125 $131 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $1.55 Million - $1.84 Million	-12,383 Reduced 1.27%	964,439 $144 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $2.58 Million - $3.83 Million	-28,995 Reduced 2.88%	976,822 $128 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $3.32 Million - $4.1 Million	-34,776 Reduced 3.34%	1,005,817 $97.6 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $4.81 Million - $6.39 Million	56,194 Added 5.71%	1,040,593 $114 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $1.34 Million - $1.82 Million	-14,915 Reduced 1.49%	984,399 $94.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1.33 Million - $1.77 Million	-15,186 Reduced 1.5%	999,314 $92.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $19.4 Million - $116 Million	1,014,500 New	1,014,500 $93.5 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $1.38 Million - $1.8 Million	-23,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $146 Million - $277 Million	-3,456,513 Reduced 99.32%	23,600 $1.48 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $53.4 Million - $133 Million	-1,246,560 Reduced 26.37%	3,480,113 $175 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $34.7 Million - $42.9 Million	410,775 Added 9.52%	4,726,673 $486 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $24.4 Million - $28.8 Million	-293,360 Reduced 6.36%	4,315,898 $393 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $25.4 Million - $28.4 Million	-300,900 Reduced 6.13%	4,609,258 $418 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $18.4 Million - $20.5 Million	241,000 Added 5.16%	4,910,158 $401 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $11.9 Million - $16.3 Million	168,159 Added 3.74%	4,669,158 $353 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $54 Million - $58.8 Million	-582,842 Reduced 11.46%	4,500,999 $427 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $2.86 Million - $3.2 Million	-32,520 Reduced 0.64%	5,083,841 $467 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $57.1 Million - $65.7 Million	-621,951 Reduced 10.84%	5,116,361 $490 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $49 Million - $58.3 Million	-579,623 Reduced 9.17%	5,738,312 $571 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $494 Million - $544 Million	6,317,935	6,317,935 $535 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.3B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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Hotchkis & Wiley Capital Management LLC Capital One Financial Corp Transaction History