A detailed history of Hotchkis & Wiley Capital Management LLC transactions in First Of Long Island Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 596,870 shares of FLIC stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
596,870
Previous 474,550 25.78%
Holding current value
$7.57 Million
Previous $5.26 Million 13.65%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.45 - $10.88 $1.16 Million - $1.33 Million
122,320 Added 25.78%
596,870 $5.98 Million
Q1 2024

May 14, 2024

SELL
$10.45 - $13.17 $59,564 - $75,069
-5,700 Reduced 1.19%
474,550 $5.26 Million
Q4 2023

Feb 14, 2024

BUY
$10.14 - $13.77 $342,732 - $465,426
33,800 Added 7.57%
480,250 $6.36 Million
Q3 2023

Nov 13, 2023

BUY
$11.45 - $14.24 $2.84 Million - $3.53 Million
247,950 Added 124.91%
446,450 $5.14 Million
Q2 2023

Aug 11, 2023

BUY
$9.52 - $13.66 $215,913 - $309,808
22,680 Added 12.9%
198,500 $2.39 Million
Q4 2022

Feb 14, 2023

SELL
$17.08 - $19.5 $191,295 - $218,400
-11,200 Reduced 5.99%
175,820 $3.16 Million
Q3 2022

Nov 14, 2022

SELL
$16.95 - $20.02 $1.25 Million - $1.48 Million
-73,870 Reduced 28.31%
187,020 $3.22 Million
Q2 2022

Aug 12, 2022

BUY
$16.78 - $19.73 $354,058 - $416,303
21,100 Added 8.8%
260,890 $4.57 Million
Q1 2022

May 13, 2022

BUY
$19.46 - $22.75 $467,040 - $546,000
24,000 Added 11.12%
239,790 $4.67 Million
Q4 2021

Feb 11, 2022

BUY
$19.91 - $22.31 $31,856 - $35,696
1,600 Added 0.75%
215,790 $4.66 Million
Q3 2021

Nov 12, 2021

SELL
$19.46 - $22.34 $131,549 - $151,018
-6,760 Reduced 3.06%
214,190 $4.41 Million
Q2 2021

Aug 13, 2021

BUY
$20.48 - $23.6 $192,512 - $221,840
9,400 Added 4.44%
220,950 $4.69 Million
Q1 2021

May 14, 2021

BUY
$16.73 - $21.25 $329,079 - $417,987
19,670 Added 10.25%
211,550 $4.5 Million
Q4 2020

Feb 16, 2021

BUY
$14.83 - $18.5 $145,778 - $181,855
9,830 Added 5.4%
191,880 $3.43 Million
Q3 2020

Nov 13, 2020

SELL
$13.6 - $16.56 $563,720 - $686,412
-41,450 Reduced 18.55%
182,050 $2.7 Million
Q2 2020

Aug 13, 2020

BUY
$13.17 - $17.85 $161,727 - $219,198
12,280 Added 5.81%
223,500 $3.65 Million
Q1 2020

May 14, 2020

SELL
$12.7 - $24.81 $105,410 - $205,923
-8,300 Reduced 3.78%
211,220 $3.67 Million
Q4 2019

Feb 13, 2020

BUY
$22.13 - $25.36 $546,611 - $626,392
24,700 Added 12.68%
219,520 $5.51 Million
Q3 2019

Nov 13, 2019

BUY
$21.08 - $24.0 $2.85 Million - $3.24 Million
134,980 Added 225.57%
194,820 $4.43 Million
Q2 2019

Aug 14, 2019

BUY
$20.08 - $23.59 $1.2 Million - $1.41 Million
59,840 New
59,840 $1.2 Million

Others Institutions Holding FLIC

About FIRST OF LONG ISLAND CORP


  • Ticker FLIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,853,600
  • Market Cap $290M
  • Description
  • The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...
More about FLIC
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