Hotchkis & Wiley Capital Management LLC Northeast Bk Lewiston Me Com Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 37,006 shares of NBN stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,006

Previous 59,000 37.28%

Holding current value

$3.45 Million

Previous $3.59 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.25 - $77.36 $1.28 Million - $1.7 Million	-21,994 Reduced 37.28%	37,006 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $60,336 - $73,416	-1,200 Reduced 1.99%	59,000 $3.59 Million
Q1 2024 May 14, 2024	SELL	$49.42 - $58.48 $57,327 - $67,836	-1,160 Reduced 1.89%	60,200 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$42.67 - $57.36 $220,177 - $295,977	-5,160 Reduced 7.76%	61,360 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$33.64 - $43.03 $166,181 - $212,568	4,940 Added 8.02%	66,520 $2.77 Million
Q1 2023 May 15, 2023	SELL	$33.66 - $47.59 $30,293 - $42,831	-900 Reduced 1.44%	61,580 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $41,470 - $52,305	-1,100 Reduced 1.73%	62,480 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $117,344 - $136,704	-3,200 Reduced 4.79%	63,580 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$33.92 - $39.51 $98,368 - $114,579	2,900 Added 4.54%	66,780 $2.44 Million
Q1 2022 May 13, 2022	BUY	$34.11 - $38.96 $424,328 - $484,662	12,440 Added 24.18%	63,880 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$32.2 - $37.06 $25,760 - $29,648	-800 Reduced 1.53%	51,440 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$28.93 - $35.26 $1.51 Million - $1.84 Million	52,240 New	52,240 $1.76 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

More about NBN

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Hotchkis & Wiley Capital Management LLC Northeast Bk Lewiston Me Com Transaction History