Hotchkis & Wiley Capital Management LLC Provident Financial Services Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 679,669 shares of PFS stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

679,669

Previous 857,339 20.72%

Holding current value

$13 Million

Previous $12.3 Million 2.54%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $2.53 Million - $3.45 Million	-177,670 Reduced 20.72%	679,669 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $1.48 Million - $1.81 Million	112,069 Added 15.04%	857,339 $12.3 Million
Q1 2024 May 14, 2024	BUY	$13.93 - $18.13 $2.88 Million - $3.75 Million	206,810 Added 38.41%	745,270 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $302,085 - $409,248	-22,050 Reduced 3.93%	538,460 $9.71 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $14,428 - $18,595	-960 Reduced 0.17%	560,510 $8.57 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $1.49 Million - $1.9 Million	100,060 Added 21.69%	561,470 $9.17 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $144,778 - $186,950	7,640 Added 1.68%	461,410 $8.85 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $4.99 Million - $5.9 Million	259,180 Added 133.19%	453,770 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $594,750 - $779,580	-30,500 Reduced 13.55%	194,590 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.6 - $23.42 $246,240 - $266,988	11,400 Added 5.33%	225,090 $5.01 Million
Q1 2022 May 13, 2022	BUY	$22.88 - $26.02 $325,124 - $369,744	14,210 Added 7.12%	213,690 $5 Million
Q4 2021 Feb 11, 2022	SELL	$23.27 - $25.71 $1.53 Million - $1.69 Million	-65,610 Reduced 24.75%	199,480 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $784,980 - $888,148	-37,380 Reduced 12.36%	265,090 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $390,630 - $445,614	17,400 Added 6.1%	302,470 $6.92 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $335,437 - $445,875	-18,750 Reduced 6.17%	285,070 $6.35 Million
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $117,301 - $172,653	9,560 Added 3.25%	303,820 $5.46 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $14.62 $3.47 Million - $4.3 Million	294,260 New	294,260 $3.59 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

Call Options Held

35.8K

Put Options Held

91.3K

View Full List

About PROVIDENT FINANCIAL SERVICES INC

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.43B
Description
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company's deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit account...

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Hotchkis & Wiley Capital Management LLC Provident Financial Services Inc Transaction History