Hotchkis & Wiley Capital Management LLC Hope Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Hope Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,135,168 shares of HOPE stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,135,168

Previous 1,042,578 8.88%

Holding current value

$14.1 Million

Previous $12 Million 1.59%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.89 - $11.14 $915,715 - $1.03 Million	92,590 Added 8.88%	1,135,168 $12.2 Million
Q1 2024 May 14, 2024	SELL	$10.61 - $11.99 $704,928 - $796,615	-66,440 Reduced 5.99%	1,042,578 $12 Million
Q4 2023 Feb 14, 2024	SELL	$8.3 - $12.41 $625,488 - $935,217	-75,360 Reduced 6.36%	1,109,018 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.28 - $10.9 $856,648 - $1.13 Million	103,460 Added 9.57%	1,184,378 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.54 - $9.92 $1.44 Million - $1.9 Million	191,560 Added 21.54%	1,080,918 $9.1 Million
Q1 2023 May 15, 2023	BUY	$9.8 - $13.78 $1.38 Million - $1.94 Million	140,440 Added 18.75%	889,358 $8.73 Million
Q4 2022 Feb 14, 2023	BUY	$12.41 - $13.88 $1.18 Million - $1.32 Million	95,100 Added 14.55%	748,918 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$12.64 - $15.64 $157,620 - $195,030	-12,470 Reduced 1.87%	653,818 $8.26 Million
Q2 2022 Aug 12, 2022	BUY	$13.61 - $16.1 $701,595 - $829,955	51,550 Added 8.39%	666,288 $9.22 Million
Q1 2022 May 13, 2022	SELL	$14.97 - $17.43 $514,818 - $599,417	-34,390 Reduced 5.3%	614,738 $9.89 Million
Q4 2021 Feb 11, 2022	SELL	$13.84 - $15.67 $77,504 - $87,752	-5,600 Reduced 0.86%	649,128 $9.55 Million
Q3 2021 Nov 12, 2021	BUY	$12.62 - $14.6 $28,899 - $33,434	2,290 Added 0.35%	654,728 $9.45 Million
Q2 2021 Aug 13, 2021	BUY	$13.97 - $15.76 $822,833 - $928,264	58,900 Added 9.92%	652,438 $9.25 Million
Q1 2021 May 14, 2021	SELL	$10.94 - $16.23 $722,805 - $1.07 Million	-66,070 Reduced 10.02%	593,538 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$7.54 - $11.03 $316,906 - $463,590	42,030 Added 6.81%	659,608 $7.2 Million
Q3 2020 Nov 13, 2020	BUY	$7.11 - $9.12 $855,333 - $1.1 Million	120,300 Added 24.19%	617,578 $4.68 Million
Q2 2020 Aug 13, 2020	SELL	$7.27 - $10.99 $13,449 - $20,331	-1,850 Reduced 0.37%	497,278 $4.59 Million
Q1 2020 May 14, 2020	BUY	$7.28 - $14.86 $215,488 - $439,856	29,600 Added 6.3%	499,128 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$13.8 - $15.47 $846,630 - $949,084	61,350 Added 15.03%	469,528 $6.98 Million
Q3 2019 Nov 13, 2019	BUY	$12.92 - $14.84 $65,116 - $74,793	5,040 Added 1.25%	408,178 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$12.87 - $14.4 $52,895 - $59,184	4,110 Added 1.03%	403,138 $5.56 Million
Q1 2019 May 14, 2019	BUY	$12.19 - $14.85 $1.1 Million - $1.34 Million	90,000 Added 29.12%	399,028 $5.22 Million
Q4 2018 Feb 13, 2019	BUY	$11.53 - $16.59 $347,652 - $500,221	30,152 Added 10.81%	309,028 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$16.17 - $18.68 $1.43 Million - $1.65 Million	88,457 Added 46.45%	278,876 $4.51 Million
Q2 2018 Aug 13, 2018	BUY	$17.23 - $18.71 $1.68 Million - $1.82 Million	97,262 Added 104.41%	190,419 $3.4 Million
Q4 2017 Feb 13, 2018	BUY	$17.03 - $19.22 $1.41 Million - $1.59 Million	82,614 Added 783.59%	93,157 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$15.21 - $17.8 $160,359 - $187,665	10,543	10,543 $187,000

Others Institutions Holding HOPE

# of Institutions

223

Shares Held

105M

Call Options Held

4.7K

Put Options Held

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.48B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

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Hotchkis & Wiley Capital Management LLC Hope Bancorp Inc Transaction History