Hotchkis & Wiley Capital Management LLC TRUSTCO BK CORP N Y Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-862,648 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	61,690 Added 7.7%	862,648 $6.36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	352,970 Added 78.79%	800,958 $5.34 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-118,270 Reduced 20.89%	447,988 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-26,260 Reduced 4.43%	566,258 $3.58 Million
Q1 2020 May 14, 2020	SELL	N/A	-17,300 Reduced 2.84%	592,518 $3.21 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-136,140 Reduced 18.25%	609,818 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	N/A	5,830 Added 0.79%	745,958 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	210,480 Added 39.74%	740,128 $5.86 Million
Q1 2019 May 14, 2019	BUY	N/A	107,250 Added 25.39%	529,648 $4.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,004 Added 2.67%	422,398 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	112,504 Added 37.64%	411,394 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	115,668 Added 63.13%	298,890 $2.66 Million
Q1 2018 May 15, 2018	BUY	N/A	611 Added 0.33%	183,222 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	N/A	162,208 Added 795.02%	182,611 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,403	20,403 $182,000

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