Hotchkis & Wiley Capital Management LLC First Hawaiian, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,110,906 shares of FHB stock, worth $76.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,110,906

Previous 3,188,421 2.43%

Holding current value

$76.4 Million

Previous $77.9 Million 0.36%

% of portfolio

0.27%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$21.14 - $24.96 $1.64 Million - $1.93 Million	-77,515 Reduced 2.43%	3,110,906 $77.6 Million
Q1 2025 May 14, 2025	SELL	$24.13 - $28.18 $6.98 Million - $8.15 Million	-289,190 Reduced 8.32%	3,188,421 $77.9 Million
Q4 2024 Feb 14, 2025	BUY	$22.33 - $28.3 $1.23 Million - $1.56 Million	55,300 Added 1.62%	3,477,611 $90.2 Million
Q3 2024 Nov 14, 2024	SELL	$20.52 - $26.1 $1.36 Million - $1.73 Million	-66,470 Reduced 1.91%	3,422,311 $79.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.66 - $22.38 $6.55 Million - $7.46 Million	333,245 Added 10.56%	3,488,781 $72.4 Million
Q1 2024 May 14, 2024	BUY	$20.76 - $22.77 $12.8 Million - $14 Million	614,880 Added 24.2%	3,155,536 $69.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.26 - $23.14 $24.3 Million - $32.6 Million	1,408,160 Added 124.34%	2,540,656 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$17.57 - $22.4 $3.94 Million - $5.02 Million	224,220 Added 24.69%	1,132,496 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.62 - $20.63 $1.29 Million - $1.7 Million	82,630 Added 10.01%	908,276 $16.4 Million
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $11.8 Million - $16.3 Million	-586,470 Reduced 41.53%	825,646 $17 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $138,121 - $152,693	5,670 Added 0.4%	1,412,116 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $15.1 Million - $19.4 Million	-699,280 Reduced 33.21%	1,406,446 $34.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.77 - $28.21 $539,896 - $699,608	24,800 Added 1.19%	2,105,726 $47.8 Million
Q1 2022 May 13, 2022	SELL	$27.08 - $30.95 $1.01 Million - $1.15 Million	-37,226 Reduced 1.76%	2,080,926 $58 Million
Q4 2021 Feb 11, 2022	SELL	$25.76 - $29.64 $3.1 Million - $3.57 Million	-120,300 Reduced 5.37%	2,118,152 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $7.43 Million - $8.44 Million	-283,770 Reduced 11.25%	2,238,452 $65.7 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $29.68 $701,127 - $778,506	-26,230 Reduced 1.03%	2,522,222 $71.5 Million
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $1.15 Million - $1.49 Million	-49,360 Reduced 1.9%	2,548,452 $69.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.42 - $23.68 $1.86 Million - $3.05 Million	-128,710 Reduced 4.72%	2,597,812 $61.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.47 - $18.59 $115,904 - $148,905	-8,010 Reduced 0.29%	2,726,522 $39.5 Million
Q2 2020 Aug 13, 2020	SELL	$13.98 - $21.17 $3.45 Million - $5.23 Million	-247,110 Reduced 8.29%	2,734,532 $47.1 Million
Q1 2020 May 14, 2020	SELL	$15.68 - $30.87 $11.2 Million - $22 Million	-714,150 Reduced 19.32%	2,981,642 $49.3 Million
Q4 2019 Feb 13, 2020	SELL	$25.81 - $29.43 $2.67 Million - $3.05 Million	-103,540 Reduced 2.73%	3,695,792 $107 Million
Q3 2019 Nov 13, 2019	SELL	$24.39 - $27.62 $19.5 Million - $22.1 Million	-799,180 Reduced 17.38%	3,799,332 $101 Million
Q2 2019 Aug 14, 2019	SELL	$24.89 - $28.09 $4.08 Million - $4.61 Million	-164,030 Reduced 3.44%	4,598,512 $119 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.57 $3.76 Million - $4.52 Million	164,100 Added 3.57%	4,762,542 $124 Million
Q4 2018 Feb 13, 2019	BUY	$21.43 - $27.25 $15.6 Million - $19.8 Million	727,373 Added 18.79%	4,598,442 $104 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $29.6 Million - $32.5 Million	1,092,703 Added 39.33%	3,871,069 $105 Million
Q2 2018 Aug 13, 2018	BUY	$27.46 - $30.94 $18 Million - $20.3 Million	656,806 Added 30.96%	2,778,366 $80.6 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $175,040 - $206,144	6,400 Added 0.3%	2,121,560 $59 Million
Q4 2017 Feb 13, 2018	BUY	$27.55 - $30.46 $8.27 Million - $9.14 Million	300,210 Added 16.54%	2,115,160 $61.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.5 - $30.29 $48.1 Million - $55 Million	1,814,950	1,814,950 $55 Million

Others Institutions Holding FHB

# of Institutions

278

Shares Held

122M

Call Options Held

Put Options Held

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About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.14B
Description
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and s...

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Hotchkis & Wiley Capital Management LLC First Hawaiian, Inc. Transaction History