Hotchkis & Wiley Capital Management LLC Lakeland Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.37 - $14.82 $2.91 Million - $3.79 Million	255,840 Added 57.88%	697,820 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$10.91 - $15.31 $106,808 - $149,884	-9,790 Reduced 2.17%	441,980 $6.54 Million
Q3 2023 Nov 13, 2023	SELL	$12.37 - $15.8 $1.44 Million - $1.84 Million	-116,630 Reduced 20.52%	451,770 $5.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.21 - $15.59 $1.57 Million - $2 Million	128,510 Added 29.21%	568,400 $7.61 Million
Q1 2023 May 15, 2023	BUY	$15.51 - $19.95 $238,854 - $307,230	15,400 Added 3.63%	439,890 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$15.93 - $18.92 $29,948 - $35,569	-1,880 Reduced 0.44%	424,490 $7.48 Million
Q3 2022 Nov 14, 2022	SELL	$14.08 - $17.08 $644,864 - $782,263	-45,800 Reduced 9.7%	426,370 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $16.68 $490,438 - $563,784	33,800 Added 7.71%	472,170 $6.9 Million
Q1 2022 May 13, 2022	BUY	$16.7 - $20.43 $795,421 - $973,080	47,630 Added 12.19%	438,370 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$17.41 - $19.23 $120,129 - $132,687	-6,900 Reduced 1.74%	390,740 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$15.55 - $17.94 $109,005 - $125,759	7,010 Added 1.79%	397,640 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$16.79 - $19.26 $339,158 - $389,052	20,200 Added 5.45%	390,630 $6.83 Million
Q1 2021 May 14, 2021	SELL	$12.63 - $18.37 $427,904 - $622,375	-33,880 Reduced 8.38%	370,430 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$9.99 - $13.08 $465,534 - $609,528	46,600 Added 13.03%	404,310 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$9.67 - $11.5 $377,226 - $448,615	39,010 Added 12.24%	357,710 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$9.42 - $12.59 $154,299 - $206,224	16,380 Added 5.42%	318,700 $3.64 Million
Q1 2020 May 14, 2020	SELL	$8.7 - $17.3 $85,956 - $170,924	-9,880 Reduced 3.16%	302,320 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$14.92 - $17.56 $791,356 - $931,382	-53,040 Reduced 14.52%	312,200 $5.43 Million
Q3 2019 Nov 13, 2019	BUY	$14.44 - $16.57 $91,260 - $104,722	6,320 Added 1.76%	365,240 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$15.21 - $17.1 $2.82 Million - $3.17 Million	185,100 Added 106.49%	358,920 $5.8 Million
Q1 2019 May 14, 2019	BUY	$14.3 - $16.96 $2.49 Million - $2.95 Million	173,820 New	173,820 $2.6 Million

Others Institutions Holding LBAI

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Ergoteles LLC New York, NY

237K
Shares

$3.18 Million
4.38% of portfolio
Monarch Partners Asset Management LLC

219K
Shares

$2.94 Million
1.17% of portfolio
Ea Series Trust Havertown, PA

144K
Shares

$1.93 Million
0.07% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

122K
Shares

$1.63 Million
0.6% of portfolio
Altium Wealth Management LLC

61.1K
Shares

$819,914
0.06% of portfolio

View Full List

About LAKELAND BANCORP INC

Ticker LBAI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,804,000
Market Cap $870M
Description
Lakeland Bancorp, Inc. operates as the bank holding company for Lakeland Bank that offers various banking products and services for individuals and small to medium sized businesses. The company provides commercial banking services, including savings, money market, and time accounts, as well as demand deposits. It is also involved in lending serv...

More about LBAI

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