A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 151,434 shares of CTBI stock, worth $7.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,434
Previous 140,764 7.58%
Holding current value
$7.3 Million
Previous $6 Million 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.49 - $44.3 $421,358 - $472,680
10,670 Added 7.58%
151,434 $6.61 Million
Q1 2024

May 14, 2024

SELL
$38.63 - $43.98 $73,397 - $83,562
-1,900 Reduced 1.33%
140,764 $6 Million
Q4 2023

Feb 14, 2024

SELL
$34.24 - $44.94 $368,422 - $483,554
-10,760 Reduced 7.01%
142,664 $6.26 Million
Q3 2023

Nov 13, 2023

BUY
$33.85 - $39.71 $186,513 - $218,802
5,510 Added 3.73%
153,424 $5.26 Million
Q2 2023

Aug 11, 2023

BUY
$33.25 - $39.85 $800,327 - $959,189
24,070 Added 19.44%
147,914 $5.26 Million
Q1 2023

May 15, 2023

BUY
$37.67 - $46.98 $608,747 - $759,196
16,160 Added 15.01%
123,844 $4.7 Million
Q4 2022

Feb 14, 2023

BUY
$41.19 - $47.95 $27,185 - $31,647
660 Added 0.62%
107,684 $4.95 Million
Q3 2022

Nov 14, 2022

SELL
$40.03 - $45.32 $581,235 - $658,046
-14,520 Reduced 11.95%
107,024 $4.34 Million
Q2 2022

Aug 12, 2022

BUY
$39.49 - $42.17 $145,520 - $155,396
3,685 Added 3.13%
121,544 $4.92 Million
Q1 2022

May 13, 2022

BUY
$41.07 - $45.95 $331,968 - $371,413
8,083 Added 7.36%
117,859 $4.86 Million
Q4 2021

Feb 11, 2022

SELL
$41.87 - $45.85 $1.04 Million - $1.14 Million
-24,840 Reduced 18.45%
109,776 $4.79 Million
Q3 2021

Nov 12, 2021

BUY
$38.97 - $42.79 $58,844 - $64,612
1,510 Added 1.13%
134,616 $5.67 Million
Q2 2021

Aug 13, 2021

BUY
$40.01 - $45.43 $425,706 - $483,375
10,640 Added 8.69%
133,106 $5.38 Million
Q1 2021

May 14, 2021

BUY
$36.46 - $47.19 $152,949 - $197,962
4,195 Added 3.55%
122,466 $5.39 Million
Q4 2020

Feb 16, 2021

SELL
$28.14 - $37.58 $74,008 - $98,835
-2,630 Reduced 2.18%
118,271 $4.38 Million
Q3 2020

Nov 13, 2020

SELL
$28.05 - $34.29 $145,579 - $177,965
-5,190 Reduced 4.12%
120,901 $3.42 Million
Q2 2020

Aug 13, 2020

BUY
$28.15 - $36.58 $326,821 - $424,693
11,610 Added 10.14%
126,091 $4.13 Million
Q1 2020

May 14, 2020

SELL
$29.19 - $46.59 $99,246 - $158,406
-3,400 Reduced 2.88%
114,481 $3.64 Million
Q4 2019

Feb 13, 2020

BUY
$41.28 - $47.07 $565,123 - $644,388
13,690 Added 13.14%
117,881 $5.5 Million
Q3 2019

Nov 13, 2019

BUY
$38.13 - $43.88 $43,086 - $49,584
1,130 Added 1.1%
104,191 $4.44 Million
Q2 2019

Aug 14, 2019

BUY
$39.59 - $43.43 $1.48 Million - $1.62 Million
37,350 Added 56.84%
103,061 $4.36 Million
Q1 2019

May 14, 2019

SELL
$38.26 - $43.43 $223,132 - $253,283
-5,832 Reduced 8.15%
65,711 $2.7 Million
Q4 2018

Feb 13, 2019

SELL
$37.42 - $46.43 $6,211 - $7,707
-166 Reduced 0.23%
71,543 $2.83 Million
Q3 2018

Nov 14, 2018

BUY
$45.7 - $52.55 $913,634 - $1.05 Million
19,992 Added 38.66%
71,709 $3.32 Million
Q2 2018

Aug 13, 2018

BUY
$44.6 - $52.6 $790,312 - $932,072
17,720 Added 52.12%
51,717 $2.58 Million
Q1 2018

May 15, 2018

BUY
$43.5 - $50.2 $9,613 - $11,094
221 Added 0.65%
33,997 $1.54 Million
Q4 2017

Feb 13, 2018

BUY
$45.9 - $51.65 $1.55 Million - $1.74 Million
33,776
33,776 $1.59 Million

Others Institutions Holding CTBI

About COMMUNITY TRUST BANCORP INC


  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $863M
  • Description
  • Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...
More about CTBI
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