Hotchkis & Wiley Capital Management LLC Peapack Gladstone 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 Peapack Gladstone Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 249,840 shares of PGC stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,840

Previous 278,020 10.14%

Holding current value

$8.23 Million

Previous $6.3 Million 8.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.38 - $29.2 $602,488 - $822,856	-28,180 Reduced 10.14%	249,840 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $25.04 $749,685 - $915,712	36,570 Added 15.15%	278,020 $6.3 Million
Q1 2024 May 14, 2024	BUY	$22.63 - $30.22 $5.46 Million - $7.3 Million	241,450 New	241,450 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $492,520 - $639,220	-17,590 Reduced 11.48%	135,626 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$29.7 - $34.83 $270,270 - $316,953	9,100 Added 6.31%	153,216 $4.55 Million
Q1 2022 May 13, 2022	BUY	$34.54 - $38.54 $173,667 - $193,779	5,028 Added 3.61%	144,116 $5.01 Million
Q4 2021 Feb 11, 2022	SELL	$32.76 - $35.94 $2.25 Million - $2.47 Million	-68,730 Reduced 33.07%	139,088 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $34.0 $298,920 - $347,820	-10,230 Reduced 4.69%	207,818 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$30.67 - $33.51 $187,087 - $204,411	6,100 Added 2.88%	218,048 $6.78 Million
Q1 2021 May 14, 2021	SELL	$22.91 - $31.36 $417,420 - $571,379	-18,220 Reduced 7.92%	211,948 $6.55 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.14 $103,978 - $155,732	-6,730 Reduced 2.84%	230,168 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$14.6 - $18.35 $270,976 - $340,576	-18,560 Reduced 7.27%	236,898 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$14.68 - $21.88 $174,398 - $259,934	11,880 Added 4.88%	255,458 $4.79 Million
Q1 2020 May 14, 2020	BUY	$12.7 - $31.45 $71,501 - $177,063	5,630 Added 2.37%	243,578 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$26.98 - $31.48 $902,211 - $1.05 Million	33,440 Added 16.35%	237,948 $7.35 Million
Q3 2019 Nov 13, 2019	BUY	$26.47 - $29.58 $107,468 - $120,094	4,060 Added 2.03%	204,508 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $1.26 Million - $1.39 Million	47,430 Added 31.0%	200,448 $5.64 Million
Q1 2019 May 14, 2019	BUY	$25.28 - $30.18 $1.94 Million - $2.32 Million	76,910 Added 101.05%	153,018 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$24.18 - $30.88 $141,307 - $180,462	5,844 Added 8.32%	76,108 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $594,998 - $685,402	19,400 Added 38.14%	70,264 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$32.2 - $36.26 $435,730 - $490,670	13,532 Added 36.25%	50,864 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$31.65 - $36.28 $1.18 Million - $1.35 Million	37,332	37,332 $1.31 Million

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $599M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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Hotchkis & Wiley Capital Management LLC Peapack Gladstone Financial Corp Transaction History