Hotchkis & Wiley Capital Management LLC Heartland Financial Usa Inc Transaction History

Hotchkis & Wiley Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.01 - $45.44 $104,311 - $143,590	3,160 Added 2.06%	156,290 $6.95 Million
Q1 2024 May 14, 2024	BUY	$32.21 - $38.67 $2.15 Million - $2.58 Million	66,820 Added 77.42%	153,130 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $81,240 - $115,439	-3,000 Reduced 3.36%	86,310 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $34.97 $2.54 Million - $3.12 Million	89,310 New	89,310 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $419,688 - $747,398	-16,080 Reduced 9.63%	150,860 $6.54 Million
Q2 2022 Aug 12, 2022	BUY	$41.13 - $48.69 $526,464 - $623,232	12,800 Added 8.3%	166,940 $6.94 Million
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $479,073 - $543,750	10,090 Added 7.0%	154,140 $7.37 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $52.84 $6.84 Million - $7.61 Million	144,050 New	144,050 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $42.59 $2.41 Million - $3.33 Million	-78,140 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.61 - $35.05 $878,327 - $1.08 Million	-30,700 Reduced 28.21%	78,140 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$26.76 - $37.16 $802 - $1,114	-30 Reduced 0.03%	108,840 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$43.45 - $49.94 $4.73 Million - $5.44 Million	108,870 New	108,870 $5.42 Million

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33.2M

22.8K

7.9K

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.78B
Description
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, individual retirement, and health savings accoun...

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