Hotchkis & Wiley Capital Management LLC Sandy Spring Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 436,440 shares of SASR stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

436,440

Previous 571,750 23.67%

Holding current value

$14.8 Million

Previous $13.9 Million 1.67%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.54 - $33.51 $3.19 Million - $4.53 Million	-135,310 Reduced 23.67%	436,440 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.81 - $24.36 $963,162 - $1.18 Million	48,620 Added 9.29%	571,750 $13.9 Million
Q1 2024 May 14, 2024	BUY	$20.6 - $27.36 $3.12 Million - $4.14 Million	151,220 Added 40.66%	523,130 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.66 - $27.68 $566,797 - $798,014	-28,830 Reduced 7.19%	371,910 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.85 - $25.34 $1.07 Million - $1.29 Million	-51,100 Reduced 11.31%	400,740 $8.59 Million
Q2 2023 Aug 11, 2023	BUY	$19.84 - $25.86 $2.03 Million - $2.64 Million	102,070 Added 29.18%	451,840 $10.2 Million
Q1 2023 May 15, 2023	BUY	$25.83 - $35.59 $1.88 Million - $2.59 Million	72,720 Added 26.25%	349,770 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $9.19 Million - $10.7 Million	277,050 New	277,050 $9.76 Million
Q4 2021 Feb 11, 2022	SELL	$45.61 - $50.89 $2.4 Million - $2.68 Million	-52,659 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.01 - $46.1 $54,013 - $62,235	-1,350 Reduced 2.5%	52,659 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $47.68 $42,200 - $47,680	-1,000 Reduced 1.82%	54,009 $2.38 Million
Q1 2021 May 14, 2021	SELL	$31.71 - $44.6 $67,700 - $95,221	-2,135 Reduced 3.74%	55,009 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $32.54 $107,182 - $150,009	4,610 Added 8.78%	57,144 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$21.32 - $25.65 $2.98 Million - $3.58 Million	-139,660 Reduced 72.67%	52,534 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$20.07 - $29.79 $13,848 - $20,555	-690 Reduced 0.36%	192,194 $4.76 Million
Q1 2020 May 14, 2020	SELL	$18.64 - $38.25 $81,084 - $166,387	-4,350 Reduced 2.21%	192,884 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$32.88 - $38.13 $966,672 - $1.12 Million	29,400 Added 17.52%	197,234 $7.47 Million
Q3 2019 Nov 13, 2019	BUY	$32.65 - $36.44 $79,339 - $88,549	2,430 Added 1.47%	167,834 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$31.91 - $35.67 $2.68 Million - $2.99 Million	83,870 Added 102.87%	165,404 $5.77 Million
Q1 2019 May 14, 2019	BUY	$30.06 - $35.12 $1.49 Million - $1.74 Million	49,442 Added 154.06%	81,534 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$30.28 - $39.24 $96,744 - $125,371	3,195 Added 11.06%	32,092 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$38.89 - $43.38 $313,375 - $349,556	8,058 Added 38.67%	28,897 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$38.31 - $43.58 $4,673 - $5,316	122 Added 0.59%	20,839 $855,000
Q4 2017 Feb 13, 2018	BUY	$38.23 - $42.85 $792,010 - $887,723	20,717	20,717 $808,000

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.52B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

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Hotchkis & Wiley Capital Management LLC Sandy Spring Bancorp Inc Transaction History