Hotchkis & Wiley Capital Management LLC Trico Bancshares Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.55 - $46.02 $37,550 - $46,020	1,000 Added 1.74%	58,313 $2.66 Million
Q1 2022 May 13, 2022	BUY	$40.03 - $45.86 $346,059 - $396,459	8,645 Added 17.76%	57,313 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$40.39 - $47.18 $24,234 - $28,308	-600 Reduced 1.22%	48,668 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$38.42 - $44.04 $30,351 - $34,791	-790 Reduced 1.58%	49,268 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$42.43 - $48.79 $178,630 - $205,405	4,210 Added 9.18%	50,058 $2.13 Million
Q1 2021 May 14, 2021	SELL	$35.0 - $51.25 $225,925 - $330,818	-6,455 Reduced 12.34%	45,848 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$24.58 - $35.7 $177,467 - $257,754	7,220 Added 16.01%	52,303 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$23.43 - $30.88 $2.39 Million - $3.15 Million	-102,030 Reduced 69.35%	45,083 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.4 - $32.8 $459,452 - $617,624	18,830 Added 14.68%	147,113 $4.48 Million
Q1 2020 May 14, 2020	SELL	$24.49 - $40.62 $132,735 - $220,160	-5,420 Reduced 4.05%	128,283 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$35.05 - $41.25 $1.96 Million - $2.31 Million	56,000 Added 72.07%	133,703 $5.46 Million
Q3 2019 Nov 13, 2019	BUY	$34.81 - $39.06 $54,651 - $61,324	1,570 Added 2.06%	77,703 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$37.3 - $41.23 $33,570 - $37,107	900 Added 1.2%	76,133 $2.88 Million
Q1 2019 May 14, 2019	BUY	$33.91 - $40.36 $474,739 - $565,040	14,000 Added 22.86%	75,233 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$31.96 - $38.45 $47,364 - $56,982	-1,482 Reduced 2.36%	61,233 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $638,385 - $684,132	17,263 Added 37.98%	62,715 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$36.65 - $40.22 $430,454 - $472,383	11,745 Added 34.84%	45,452 $1.7 Million
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $137,911 - $150,811	3,794 Added 12.68%	33,707 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$37.86 - $43.42 $1.13 Million - $1.3 Million	29,913	29,913 $1.13 Million

Others Institutions Holding TCBK

# of Institutions

143

Shares Held

19M

Call Options Held

6.9K

Put Options Held

20.3K

Black Rock Inc. New York, NY

2.44M
Shares

$99.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$74.3 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.59M
Shares

$65.1 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$61.4 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$41.7 Million
1.88% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.36B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

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