Hotchkis & Wiley Capital Management LLC National Bankshares Inc Transaction History

Hotchkis & Wiley Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.61 - $33.7 $717,405 - $908,552	26,960 Added 46.29%	85,202 $2.49 Million
Q1 2023 May 15, 2023	BUY	$31.46 - $43.2 $188,760 - $259,200	6,000 Added 11.49%	58,242 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$33.56 - $40.3 $90,612 - $108,809	2,700 Added 5.45%	52,242 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $34.47 $467,558 - $524,633	-15,220 Reduced 23.5%	49,542 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$31.4 - $37.27 $47,162 - $55,979	1,502 Added 2.37%	64,762 $2.03 Million
Q1 2022 May 13, 2022	BUY	$35.4 - $37.68 $363,912 - $387,350	10,280 Added 19.4%	63,260 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$35.25 - $38.99 $95,175 - $105,273	2,700 Added 5.37%	52,980 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$34.12 - $38.85 $1.72 Million - $1.95 Million	50,280 New	50,280 $1.83 Million
Q1 2019 May 14, 2019	SELL	$34.13 - $44.31 $848,437 - $1.1 Million	-24,859 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$34.65 - $47.25 $36,832 - $50,226	-1,063 Reduced 4.1%	24,859 $906,000
Q3 2018 Nov 14, 2018	BUY	$45.3 - $47.85 $539,976 - $570,372	11,920 Added 85.13%	25,922 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$43.9 - $49.6 $213,310 - $241,006	4,859 Added 53.14%	14,002 $650,000
Q4 2017 Feb 13, 2018	BUY	$42.7 - $47.45 $390,406 - $433,835	9,143	9,143 $416,000

1.86M

Ticker NKSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,957,280
Market Cap $188M
Description
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, ...

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