Hotchkis & Wiley Capital Management LLC Central Pacific Financial Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 394,400 shares of CPF stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

394,400

Previous 464,190 15.03%

Holding current value

$11.2 Million

Previous $9.84 Million 18.19%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $1.44 Million - $2.06 Million	-69,790 Reduced 15.03%	394,400 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.7 - $21.48 $98,549 - $113,199	5,270 Added 1.15%	464,190 $9.84 Million
Q1 2024 May 14, 2024	SELL	$18.33 - $19.82 $318,941 - $344,868	-17,400 Reduced 3.65%	458,920 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$15.5 - $20.21 $531,960 - $693,607	-34,320 Reduced 6.72%	476,320 $9.37 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $18.43 $3,234 - $3,870	210 Added 0.04%	510,640 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $1.62 Million - $2.11 Million	119,760 Added 30.66%	510,430 $8.02 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $24.48 $523,830 - $729,014	29,780 Added 8.25%	390,670 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $823,283 - $984,456	43,560 Added 13.73%	360,890 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $665,728 - $803,194	32,730 Added 11.5%	317,330 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$21.28 - $27.92 $219,184 - $287,576	10,300 Added 3.76%	284,600 $6.11 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $30.95 $140,222 - $160,321	5,180 Added 1.92%	274,300 $7.65 Million
Q4 2021 Feb 11, 2022	BUY	$25.72 - $28.95 $138,888 - $156,330	5,400 Added 2.05%	269,120 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$23.45 - $26.82 $2.12 Million - $2.43 Million	90,490 Added 52.24%	263,720 $6.77 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $28.78 $279,936 - $310,824	10,800 Added 6.65%	173,230 $4.51 Million
Q1 2021 May 14, 2021	SELL	$18.57 - $27.07 $536,115 - $781,510	-28,870 Reduced 15.09%	162,430 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$13.27 - $19.17 $2.54 Million - $3.67 Million	191,300 New	191,300 $3.64 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

Call Options Held

92.8K

Put Options Held

300

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $770M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

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Hotchkis & Wiley Capital Management LLC Central Pacific Financial Corp Transaction History