Hotchkis & Wiley Capital Management LLC Umpqua Holdings Corp Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $2.05 Million - $2.51 Million	-114,570 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $4.63 Million - $5.53 Million	-269,080 Reduced 70.14%	114,570 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$17.47 - $19.38 $463,304 - $513,957	26,520 Added 7.43%	383,650 $7.08 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $94,750 - $122,111	-6,530 Reduced 1.8%	357,130 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $329,260 - $455,092	29,960 Added 8.98%	363,660 $5.51 Million

Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $291,954 - $356,439	29,580 Added 9.73%	333,700 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$9.43 - $13.5 $33,099 - $47,385	-3,510 Reduced 1.14%	304,120 $3.24 Million
Q1 2020 May 14, 2020	BUY	$9.27 - $18.41 $4,913 - $9,757	530 Added 0.17%	307,630 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$15.37 - $18.16 $3.4 Million - $4.02 Million	221,170 Added 257.38%	307,100 $5.44 Million
Q3 2019 Nov 13, 2019	BUY	$15.19 - $17.54 $17,772 - $20,521	1,170 Added 1.38%	85,930 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $1.35 Million - $1.53 Million	84,760 New	84,760 $1.41 Million

9.51M

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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