Hotchkis & Wiley Capital Management LLC Old National Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $696,200 - $1.29 Million	-47,200 Reduced 15.01%	267,194 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.29 - $16.28 $257,219 - $293,040	18,000 Added 6.07%	314,394 $4.65 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $2.65 Million - $3.23 Million	161,564 Added 119.83%	296,394 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$16.87 - $18.98 $6,748 - $7,592	400 Added 0.3%	134,830 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$15.66 - $17.73 $2.11 Million - $2.38 Million	134,430 New	134,430 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $1.14 Million - $1.55 Million	-90,688 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.12 - $15.22 $71,386 - $89,645	-5,890 Reduced 6.1%	90,688 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$11.71 - $15.84 $17,330 - $23,443	1,480 Added 1.56%	96,578 $1.33 Million
Q1 2020 May 14, 2020	SELL	$12.16 - $18.48 $48,640 - $73,920	-4,000 Reduced 4.04%	95,098 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$16.61 - $18.65 $232,540 - $261,099	14,000 Added 16.45%	99,098 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$16.34 - $18.05 $20,588 - $22,743	1,260 Added 1.5%	85,098 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $11,158 - $12,130	700 Added 0.84%	83,838 $1.39 Million
Q1 2019 May 14, 2019	BUY	$15.48 - $17.9 $346,272 - $400,405	22,369 Added 36.81%	83,138 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$14.49 - $20.2 $66,697 - $92,980	-4,603 Reduced 7.04%	60,769 $936,000
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $328,745 - $367,839	17,770 Added 37.33%	65,372 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$16.55 - $19.05 $14,199 - $16,344	858 Added 1.84%	47,602 $885,000
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.75 $789,973 - $876,450	46,744	46,744 $816,000

Others Institutions Holding ONB

# of Institutions

362

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$752 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$401 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$379 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$331 Million
0.01% of portfolio

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.55B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

More about ONB

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