Hotchkis & Wiley Capital Management LLC Premier Financial Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Premier Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 414,530 shares of PFC stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

414,530

Previous 455,130 8.92%

Holding current value

$12 Million

Previous $9.31 Million 4.62%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.61 - $26.19 $796,166 - $1.06 Million	-40,600 Reduced 8.92%	414,530 $9.74 Million
Q2 2024 Aug 14, 2024	BUY	$18.72 - $21.3 $496,079 - $564,450	26,500 Added 6.18%	455,130 $9.31 Million
Q1 2024 May 14, 2024	BUY	$18.79 - $24.15 $652,013 - $838,005	34,700 Added 8.81%	428,630 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$16.29 - $24.78 $1.7 Million - $2.58 Million	-104,310 Reduced 20.94%	393,930 $9.49 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $22.13 $131,168 - $182,793	8,260 Added 1.69%	498,240 $8.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $20.79 $1.94 Million - $2.97 Million	142,750 Added 41.11%	489,980 $7.85 Million
Q1 2023 May 15, 2023	BUY	$20.39 - $27.8 $1.53 Million - $2.09 Million	75,170 Added 27.63%	347,230 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.11 - $30.51 $516,716 - $603,792	19,790 Added 7.84%	272,060 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$24.67 - $29.36 $530,158 - $630,946	-21,490 Reduced 7.85%	252,270 $6.48 Million
Q2 2022 Aug 12, 2022	BUY	$25.31 - $30.13 $576,308 - $686,060	22,770 Added 9.07%	273,760 $6.94 Million
Q1 2022 May 13, 2022	BUY	$28.58 - $32.52 $574,458 - $653,652	20,100 Added 8.71%	250,990 $7.61 Million
Q4 2021 Feb 11, 2022	SELL	$29.08 - $33.33 $95,964 - $109,989	-3,300 Reduced 1.41%	230,890 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$26.08 - $32.39 $1.99 Million - $2.47 Million	76,280 Added 48.31%	234,190 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$27.9 - $33.81 $855,414 - $1.04 Million	30,660 Added 24.09%	157,910 $4.49 Million
Q1 2021 May 14, 2021	SELL	$22.78 - $34.13 $652,191 - $977,141	-28,630 Reduced 18.37%	127,250 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$15.75 - $23.15 $203,962 - $299,792	12,950 Added 9.06%	155,880 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$14.93 - $20.71 $71,066 - $98,579	4,760 Added 3.45%	142,930 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$12.95 - $20.11 $1.79 Million - $2.78 Million	138,170 New	138,170 $2.44 Million

Others Institutions Holding PFC

# of Institutions

171

Shares Held

24.2M

Call Options Held

Put Options Held

View Full List

About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $1.03B
Description
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commerci...

More about PFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Premier Financial Corp Transaction History