Hotchkis & Wiley Capital Management LLC Northfield Bancorp, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 867,821 shares of NFBK stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

867,821

Previous 1,012,881 14.32%

Holding current value

$12 Million

Previous $9.6 Million 4.83%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.29 - $12.75 $1.35 Million - $1.85 Million	-145,060 Reduced 14.32%	867,821 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.75 $1.1 Million - $1.43 Million	146,290 Added 16.88%	1,012,881 $9.6 Million
Q1 2024 May 14, 2024	BUY	$9.23 - $13.31 $2.95 Million - $4.26 Million	319,900 Added 58.52%	866,591 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$8.44 - $12.8 $146,856 - $222,720	-17,400 Reduced 3.08%	546,691 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$9.2 - $12.45 $794,787 - $1.08 Million	86,390 Added 18.08%	564,091 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.7 $1.1 Million - $1.39 Million	119,020 Added 33.18%	477,701 $5.25 Million
Q1 2023 May 15, 2023	BUY	$11.77 - $15.91 $436,667 - $590,261	37,100 Added 11.54%	358,681 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $16.05 $164,441 - $182,649	11,380 Added 3.67%	321,581 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$13.09 - $15.51 $738,276 - $874,764	56,400 Added 22.22%	310,201 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$12.0 - $14.41 $165,600 - $198,858	13,800 Added 5.75%	253,801 $3.31 Million
Q1 2022 May 13, 2022	BUY	$14.36 - $17.25 $469,816 - $564,368	32,717 Added 15.78%	240,001 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$15.88 - $18.34 $1.14 Million - $1.31 Million	-71,530 Reduced 25.66%	207,284 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$15.61 - $17.37 $204,647 - $227,720	-13,110 Reduced 4.49%	278,814 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$15.84 - $17.13 $221,760 - $239,820	14,000 Added 5.04%	291,924 $4.79 Million
Q1 2021 May 14, 2021	SELL	$12.22 - $16.3 $192,831 - $257,214	-15,780 Reduced 5.37%	277,924 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$9.45 - $12.33 $234,170 - $305,537	24,780 Added 9.21%	293,704 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$8.77 - $10.73 $399,298 - $488,536	-45,530 Reduced 14.48%	268,924 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$9.84 - $12.36 $296,479 - $372,406	30,130 Added 10.6%	314,454 $3.62 Million
Q1 2020 May 14, 2020	SELL	$10.12 - $17.0 $199,363 - $334,900	-19,700 Reduced 6.48%	284,324 $3.18 Million
Q4 2019 Feb 13, 2020	BUY	$15.8 - $17.51 $387,890 - $429,870	24,550 Added 8.78%	304,024 $5.16 Million
Q3 2019 Nov 13, 2019	SELL	$15.18 - $16.23 $151,344 - $161,813	-9,970 Reduced 3.44%	279,474 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$14.03 - $15.61 $36,478 - $40,586	2,600 Added 0.91%	289,444 $4.52 Million
Q1 2019 May 14, 2019	SELL	$13.39 - $15.14 $191,744 - $216,804	-14,320 Reduced 4.75%	286,844 $3.99 Million
Q4 2018 Feb 13, 2019	BUY	$12.83 - $15.75 $13,946 - $17,120	1,087 Added 0.36%	301,164 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$15.63 - $17.22 $1.39 Million - $1.54 Million	89,162 Added 42.27%	300,077 $4.78 Million
Q2 2018 Aug 13, 2018	BUY	$15.31 - $17.29 $2.1 Million - $2.38 Million	137,489 Added 187.25%	210,915 $3.51 Million
Q4 2017 Feb 13, 2018	BUY	$16.17 - $18.25 $1.19 Million - $1.34 Million	73,426	73,426 $1.25 Million

Others Institutions Holding NFBK

# of Institutions

148

Shares Held

23.3M

Call Options Held

10.6K

Put Options Held

7.9K

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $667M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

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Hotchkis & Wiley Capital Management LLC Northfield Bancorp, Inc. Transaction History