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 571,750 shares of SASR stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
571,750
Previous 523,130 9.29%
Holding current value
$17.8 Million
Previous $12.1 Million 14.85%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SANDY SPRING BANCORP INC


  • Ticker SASR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,644,300
  • Market Cap $1.39B
  • 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...
More about SASR
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