Hotchkis & Wiley Capital Management LLC Cass Information Systems Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 73,020 shares of CASS stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,020

Holding current value

$3.07 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.24 - $46.2 $2.79 Million - $3.37 Million	73,020 New	73,020 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$35.4 - $43.58 $1.28 Million - $1.58 Million	36,200 Added 21.97%	200,940 $7.79 Million
Q1 2023 May 15, 2023	BUY	$43.02 - $51.15 $215,960 - $256,773	5,020 Added 3.14%	164,740 $7.13 Million
Q4 2022 Feb 14, 2023	SELL	$35.47 - $45.82 $2.14 Million - $2.76 Million	-60,340 Reduced 27.42%	159,720 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $39.26 $1.55 Million - $1.85 Million	-47,090 Reduced 17.63%	220,060 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $41.4 $401,359 - $512,532	12,380 Added 4.86%	267,150 $9.03 Million
Q1 2022 May 13, 2022	BUY	$36.11 - $42.55 $1.16 Million - $1.37 Million	32,145 Added 14.44%	254,770 $9.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.32 - $45.9 $1.52 Million - $1.77 Million	38,600 Added 20.98%	222,625 $8.75 Million
Q3 2021 Nov 12, 2021	SELL	$40.22 - $45.08 $47,861 - $53,645	-1,190 Reduced 0.64%	184,025 $7.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.32 - $46.78 $940,665 - $1.09 Million	23,330 Added 14.41%	185,215 $7.55 Million
Q1 2021 May 14, 2021	BUY	$38.32 - $48.0 $440,488 - $551,760	11,495 Added 7.64%	161,885 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$37.24 - $44.76 $725,435 - $871,924	19,480 Added 14.88%	150,390 $5.85 Million
Q3 2020 Nov 13, 2020	BUY	$35.51 - $40.24 $1.47 Million - $1.67 Million	41,470 Added 46.37%	130,910 $5.27 Million
Q2 2020 Aug 13, 2020	SELL	$31.8 - $44.45 $101,442 - $141,795	-3,190 Reduced 3.44%	89,440 $3.49 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $57.96 $29,350 - $57,960	-1,000 Reduced 1.07%	92,630 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$51.72 - $60.24 $1.71 Million - $1.99 Million	33,050 Added 54.56%	93,630 $5.41 Million
Q3 2019 Nov 13, 2019	SELL	$47.33 - $58.05 $2,366 - $2,902	-50 Reduced 0.08%	60,580 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$44.71 - $50.48 $2.71 Million - $3.06 Million	60,630 New	60,630 $2.94 Million

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

View Full List

About CASS INFORMATION SYSTEMS INC

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $573M
Description
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...

More about CASS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Cass Information Systems Inc Transaction History