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

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

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 3,155,536 shares of FHB stock, worth $64.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,155,536

Previous 2,540,656 24.2%

Holding current value

$64.2 Million

Previous $58.1 Million 19.31%

% of portfolio

0.24%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

121M

Call Options Held

19K

Put Options Held

18.9K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $2.6B
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