Hotchkis & Wiley Capital Management LLC Primis Financial Corp. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Primis Financial Corp. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 316,453 shares of FRST stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,453
Previous 313,453 0.96%
Holding current value
$3.33 Million
Previous $3.82 Million 3.35%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.12 - $12.78 $33,360 - $38,340
3,000 Added 0.96%
316,453 $3.69 Million
Q3 2024

Nov 14, 2024
BUY
$10.36 - $13.26 $8,080 - $10,342
780 Added 0.25%
313,453 $3.82 Million
Q2 2024

Aug 14, 2024
BUY
$9.55 - $11.86 $35,335 - $43,882
3,700 Added 1.2%
312,673 $3.28 Million
Q1 2024

May 14, 2024
SELL
$11.68 - $13.67 $61,904 - $72,451
-5,300 Reduced 1.69%
308,973 $3.76 Million
Q4 2023

Feb 14, 2024
SELL
$7.63 - $12.73 $109,872 - $183,312
-14,400 Reduced 4.38%
314,273 $3.98 Million
Q3 2023

Nov 13, 2023
BUY
$7.89 - $9.84 $361,835 - $451,262
45,860 Added 16.22%
328,673 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$7.07 - $9.82 $490,728 - $681,606
69,410 Added 32.53%
282,813 $2.38 Million
Q1 2023

May 15, 2023
BUY
$9.47 - $12.33 $183,718 - $239,202
19,400 Added 10.0%
213,403 $2.06 Million
Q4 2022

Feb 14, 2023
BUY
$11.74 - $12.94 $126,792 - $139,752
10,800 Added 5.9%
194,003 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$12.13 - $14.37 $1 Million - $1.19 Million
-82,550 Reduced 31.06%
183,203 $2.22 Million
Q2 2022

Aug 12, 2022
SELL
$12.8 - $14.22 $241,920 - $268,758
-18,900 Reduced 6.64%
265,753 $3.62 Million
Q1 2022

May 13, 2022
BUY
$13.79 - $16.02 $56,332 - $65,441
4,085 Added 1.46%
284,653 $3.98 Million
Q4 2021

Feb 11, 2022
SELL
$14.31 - $16.34 $243,842 - $278,433
-17,040 Reduced 5.73%
280,568 $4.22 Million
Q3 2021

Nov 12, 2021
SELL
$13.01 - $16.05 $200,093 - $246,849
-15,380 Reduced 4.91%
297,608 $4.3 Million
Q2 2021

Aug 13, 2021
BUY
$14.07 - $15.7 $434,903 - $485,287
30,910 Added 10.96%
312,988 $4.78 Million
Q1 2021

May 14, 2021
BUY
$11.9 - $15.97 $3.36 Million - $4.5 Million
282,078 New
282,078 $4.1 Million

Others Institutions Holding FRST

# of Institutions
118
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About Primis Financial Corp.

FRST Quotes by TradingView
  • Ticker FRST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,650,200
  • Market Cap $259M
  • Description
  • Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Its deposit products include checking, NOW, savings, and money market accounts, as well as certificates of deposits. The company also offers commercial ...
More about FRST
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