Hotchkis & Wiley Capital Management LLC First Horizon Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in First Horizon Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,557,000 shares of FHN stock, worth $33.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,557,000

Previous 1,571,400 0.92%

Holding current value

$33.3 Million

Previous $24.8 Million 2.42%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $210,672 - $251,280	-14,400 Reduced 0.92%	1,557,000 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.91 - $16.25 $394,626 - $461,012	-28,370 Reduced 1.77%	1,571,400 $24.8 Million
Q1 2024 May 14, 2024	BUY	$13.25 - $15.4 $8.04 Million - $9.34 Million	606,780 Added 61.11%	1,599,770 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $15,125 - $20,951	-1,460 Reduced 0.15%	992,990 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$10.99 - $13.77 $27,694 - $34,700	-2,520 Reduced 0.25%	994,450 $11 Million
Q2 2023 Aug 11, 2023	BUY	$9.67 - $18.59 $2.97 Million - $5.72 Million	307,540 Added 44.61%	996,970 $11.2 Million
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $10.3 Million - $17.2 Million	689,430 New	689,430 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.74 - $23.62 $8.41 Million - $9.58 Million	-405,600 Reduced 72.79%	151,600 $3.31 Million
Q1 2022 May 13, 2022	SELL	$16.74 - $23.87 $1.64 Million - $2.34 Million	-97,900 Reduced 14.94%	557,200 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.83 - $17.33 $112,708 - $131,708	7,600 Added 1.17%	655,100 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$16.74 - $19.4 $468,719 - $543,200	-28,000 Reduced 4.15%	647,500 $11.2 Million
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $31.9 Million - $43.9 Million	-2,481,878 Reduced 78.61%	675,500 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$9.59 - $13.18 $4.52 Million - $6.21 Million	-471,130 Reduced 12.98%	3,157,378 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.36 - $10.11 $6.7 Million - $8.1 Million	-801,280 Reduced 18.09%	3,628,508 $34.2 Million
Q2 2020 Aug 13, 2020	SELL	$7.18 - $12.09 $805,086 - $1.36 Million	-112,129 Reduced 2.47%	4,429,788 $44.1 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $17.27 $1.11 Million - $2.81 Million	162,659 Added 3.71%	4,541,917 $36.6 Million
Q4 2019 Feb 13, 2020	SELL	$15.41 - $17.28 $6.16 Million - $6.9 Million	-399,500 Reduced 8.36%	4,379,258 $72.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.66 - $16.69 $13.3 Million - $15.1 Million	-907,300 Reduced 15.96%	4,778,758 $77.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $8.66 Million - $9.82 Million	645,500 Added 12.81%	5,686,058 $84.9 Million
Q1 2019 May 14, 2019	BUY	$13.37 - $15.77 $2.04 Million - $2.41 Million	152,900 Added 3.13%	5,040,558 $70.5 Million
Q4 2018 Feb 13, 2019	BUY	$12.4 - $17.51 $28.5 Million - $40.3 Million	2,299,330 Added 88.83%	4,887,658 $64.3 Million
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $16 Million - $17.7 Million	937,480 Added 56.79%	2,588,328 $44.7 Million
Q2 2018 Aug 13, 2018	SELL	$17.84 - $19.56 $5,352 - $5,868	-300 Reduced 0.02%	1,650,848 $29.5 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $20.4 Million - $22.9 Million	-1,111,654 Reduced 40.24%	1,651,148 $31.1 Million
Q4 2017 Feb 13, 2018	SELL	$18.02 - $20.55 $4,865 - $5,548	-270 Reduced 0.01%	2,762,802 $55.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $19.15 $44.3 Million - $52.9 Million	2,763,072	2,763,072 $52.9 Million

Others Institutions Holding FHN

# of Institutions

606

Shares Held

384M

Call Options Held

1.53M

Put Options Held

1.44M

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $11.5B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

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Hotchkis & Wiley Capital Management LLC First Horizon Corp Transaction History