Hotchkis & Wiley Capital Management LLC Trustco Bank Corp N Y Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 300,472 shares of TRST stock, worth $9.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,472

Previous 328,972 8.66%

Holding current value

$9.63 Million

Previous $9.46 Million 5.02%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $35.74 $792,585 - $1.02 Million	-28,500 Reduced 8.66%	300,472 $9.94 Million
Q2 2024 Aug 14, 2024	BUY	$25.91 - $29.65 $906,850 - $1.04 Million	35,000 Added 11.91%	328,972 $9.46 Million
Q1 2024 May 14, 2024	BUY	$26.38 - $31.19 $1.23 Million - $1.45 Million	46,440 Added 18.76%	293,972 $8.28 Million
Q4 2023 Feb 14, 2024	SELL	$24.62 - $31.91 $95,525 - $123,810	-3,880 Reduced 1.54%	247,532 $7.69 Million
Q3 2023 Nov 13, 2023	BUY	$26.5 - $31.11 $547,225 - $642,421	20,650 Added 8.95%	251,412 $6.86 Million
Q2 2023 Aug 11, 2023	BUY	$27.43 - $31.76 $1.07 Million - $1.24 Million	38,980 Added 20.33%	230,762 $6.6 Million
Q1 2023 May 15, 2023	BUY	$31.72 - $38.7 $1.27 Million - $1.54 Million	39,910 Added 26.28%	191,782 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$31.83 - $39.16 $60,795 - $74,795	1,910 Added 1.27%	151,872 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$30.39 - $36.09 $1.54 Million - $1.83 Million	-50,590 Reduced 25.23%	149,962 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$29.85 - $32.75 $296,709 - $325,535	9,940 Added 5.21%	200,552 $6.19 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $35.7 $361,862 - $404,588	11,333 Added 6.32%	190,612 $6.09 Million
Q4 2021 Feb 11, 2022	SELL	$32.0 - $34.8 $1.01 Million - $1.1 Million	-31,550 Reduced 14.96%	179,279 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$29.95 - $34.52 $269,849 - $311,025	9,010 Added 4.46%	210,829 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$34.26 - $39.13 $6.91 Million - $7.9 Million	201,819 New	201,819 $6.94 Million

Others Institutions Holding TRST

# of Institutions

152

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $611M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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Hotchkis & Wiley Capital Management LLC Trustco Bank Corp N Y Transaction History