Hotchkis & Wiley Capital Management LLC Wintrust Financial Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $399,134 - $533,225	-5,500 Reduced 7.58%	67,035 $6.22 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $3.09 Million - $3.72 Million	-43,235 Reduced 37.35%	72,535 $5.48 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $845,222 - $1.03 Million	13,920 Added 13.67%	115,770 $8.41 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $1.13 Million - $1.55 Million	16,255 Added 18.99%	101,850 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $300,022 - $355,412	3,740 Added 4.57%	85,595 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $23,643 - $79,920	900 Added 1.11%	81,855 $6.68 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $34,780 - $43,684	455 Added 0.57%	80,955 $6.49 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $151,465 - $182,279	1,735 Added 2.2%	80,500 $7.48 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $96.94 $3.53 Million - $4.18 Million	-43,110 Reduced 35.37%	78,765 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $118,575 - $136,901	1,700 Added 1.41%	121,875 $9.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.35 - $82.26 $707,094 - $792,986	9,640 Added 8.72%	120,175 $9.09 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $230,828 - $322,255	-3,835 Reduced 3.35%	110,535 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $247,169 - $376,694	-6,030 Reduced 5.01%	114,370 $6.99 Million
Q3 2020 Nov 13, 2020	BUY	$37.67 - $47.44 $204,924 - $258,073	5,440 Added 4.73%	120,400 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$29.4 - $53.1 $29,106 - $52,569	-990 Reduced 0.85%	114,960 $5.02 Million
Q1 2020 May 14, 2020	BUY	$24.31 - $71.07 $313,355 - $916,092	12,890 Added 12.51%	115,950 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $3.81 Million - $4.5 Million	62,800 Added 155.99%	103,060 $7.31 Million
Q3 2019 Nov 13, 2019	BUY	$60.27 - $73.38 $95,829 - $116,674	1,590 Added 4.11%	40,260 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $1.33 Million - $1.52 Million	19,620 Added 102.99%	38,670 $2.83 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $1.22 Million - $1.44 Million	19,050 New	19,050 $1.28 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$867 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$723 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$413 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$332 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$226 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.68B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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