A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 278,160 shares of HFWA stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
278,160
Previous 151,750 83.3%
Holding current value
$4.88 Million
Previous $3.25 Million 66.19%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$17.88 - $21.15 $2.26 Million - $2.67 Million
126,410 Added 83.3%
278,160 $5.39 Million
Q4 2023

Feb 14, 2024

SELL
$15.97 - $22.04 $202,819 - $279,908
-12,700 Reduced 7.72%
151,750 $3.25 Million
Q3 2023

Nov 13, 2023

BUY
$16.05 - $19.14 $2.64 Million - $3.15 Million
164,450 New
164,450 $2.68 Million
Q2 2022

Aug 12, 2022

SELL
$23.94 - $26.35 $393,094 - $432,667
-16,420 Reduced 7.92%
190,980 $4.81 Million
Q1 2022

May 13, 2022

BUY
$24.18 - $27.24 $540,181 - $608,541
22,340 Added 12.07%
207,400 $5.2 Million
Q4 2021

Feb 11, 2022

BUY
$23.0 - $25.99 $2.13 Million - $2.41 Million
92,540 Added 100.02%
185,060 $4.52 Million
Q3 2021

Nov 12, 2021

BUY
$22.39 - $26.0 $2.07 Million - $2.41 Million
92,520 New
92,520 $2.36 Million
Q4 2020

Feb 16, 2021

SELL
$18.28 - $25.34 $1.12 Million - $1.55 Million
-61,060 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$17.42 - $20.98 $996,075 - $1.2 Million
-57,180 Reduced 48.36%
61,060 $1.12 Million
Q2 2020

Aug 13, 2020

BUY
$15.68 - $21.77 $43,433 - $60,302
2,770 Added 2.4%
118,240 $2.37 Million
Q1 2020

May 14, 2020

SELL
$18.12 - $28.31 $192,072 - $300,086
-10,600 Reduced 8.41%
115,470 $2.31 Million
Q4 2019

Feb 13, 2020

BUY
$25.86 - $29.02 $3.26 Million - $3.66 Million
126,070 New
126,070 $3.57 Million

Others Institutions Holding HFWA

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $616M
  • Description
  • Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...
More about HFWA
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