Hotchkis & Wiley Capital Management LLC Horizon Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 660,850 shares of HBNC stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

660,850

Previous 722,700 8.56%

Holding current value

$8.14 Million

Previous $10.3 Million 18.02%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.75 - $14.44 $726,737 - $893,114	-61,850 Reduced 8.56%	660,850 $8.48 Million
Q4 2023 Feb 14, 2024	SELL	$9.33 - $14.65 $280,646 - $440,672	-30,080 Reduced 4.0%	722,700 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.9 - $12.68 $2.31 Million - $2.96 Million	233,170 Added 44.87%	752,780 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$7.75 - $11.1 $1.05 Million - $1.5 Million	135,270 Added 35.2%	519,610 $5.41 Million
Q1 2023 May 15, 2023	BUY	$10.31 - $16.32 $910,888 - $1.44 Million	88,350 Added 29.85%	384,340 $4.25 Million

Q4 2022 Feb 14, 2023	BUY	$14.51 - $20.0 $628,428 - $866,200	43,310 Added 17.14%	295,990 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $20.59 $2.42 Million - $2.98 Million	-144,790 Reduced 36.43%	252,680 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$16.72 - $19.21 $398,270 - $457,582	23,820 Added 6.37%	397,470 $6.92 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $23.45 $594,826 - $747,117	31,860 Added 9.32%	373,650 $6.98 Million
Q4 2021 Feb 11, 2022	BUY	$18.01 - $21.14 $1.63 Million - $1.91 Million	90,420 Added 35.97%	341,790 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$15.83 - $18.47 $136,929 - $159,765	-8,650 Reduced 3.33%	251,370 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$16.98 - $19.13 $434,857 - $489,919	25,610 Added 10.93%	260,020 $4.53 Million
Q1 2021 May 14, 2021	BUY	$15.43 - $19.94 $78,693 - $101,694	5,100 Added 2.22%	234,410 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$10.16 - $15.86 $145,084 - $226,480	-14,280 Reduced 5.86%	229,310 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$9.05 - $11.48 $1.18 Million - $1.5 Million	130,690 Added 115.76%	243,590 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $12.44 $84,672 - $125,395	10,080 Added 9.8%	112,900 $1.21 Million
Q1 2020 May 14, 2020	BUY	$7.97 - $18.79 $81,294 - $191,658	10,200 Added 11.01%	102,820 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$16.6 - $19.42 $1.36 Million - $1.59 Million	-81,690 Reduced 46.86%	92,620 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$15.93 - $17.77 $21,824 - $24,344	1,370 Added 0.79%	174,310 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $17.13 $1.41 Million - $1.56 Million	91,160 Added 111.47%	172,940 $2.83 Million
Q1 2019 May 14, 2019	BUY	$15.5 - $17.82 $1.27 Million - $1.46 Million	81,780 New	81,780 $1.32 Million

Others Institutions Holding HBNC

# of Institutions

165

Shares Held

28.4M

Call Options Held

112K

Put Options Held

100

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $537M
Description
Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers various deposits. It also provides commercial, residential real estate, mortgage warehouse, and consumer loans. In addition, the company offers corporate and individual trust and agency, ...

More about HBNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Horizon Bancorp Inc Transaction History