A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 641,260 shares of HBNC stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
641,260
Previous 740,510 13.4%
Holding current value
$10.6 Million
Previous $9.16 Million 8.85%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.89 - $16.57 $1.18 Million - $1.64 Million
-99,250 Reduced 13.4%
641,260 $9.97 Million
Q2 2024

Aug 14, 2024

BUY
$11.29 - $12.74 $899,361 - $1.01 Million
79,660 Added 12.05%
740,510 $9.16 Million
Q1 2024

May 14, 2024

SELL
$11.75 - $14.44 $726,737 - $893,114
-61,850 Reduced 8.56%
660,850 $8.48 Million
Q4 2023

Feb 14, 2024

SELL
$9.33 - $14.65 $280,646 - $440,672
-30,080 Reduced 4.0%
722,700 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$9.9 - $12.68 $2.31 Million - $2.96 Million
233,170 Added 44.87%
752,780 $8.04 Million
Q2 2023

Aug 11, 2023

BUY
$7.75 - $11.1 $1.05 Million - $1.5 Million
135,270 Added 35.2%
519,610 $5.41 Million
Q1 2023

May 15, 2023

BUY
$10.31 - $16.32 $910,888 - $1.44 Million
88,350 Added 29.85%
384,340 $4.25 Million
Q4 2022

Feb 14, 2023

BUY
$14.51 - $20.0 $628,428 - $866,200
43,310 Added 17.14%
295,990 $4.46 Million
Q3 2022

Nov 14, 2022

SELL
$16.74 - $20.59 $2.42 Million - $2.98 Million
-144,790 Reduced 36.43%
252,680 $4.54 Million
Q2 2022

Aug 12, 2022

BUY
$16.72 - $19.21 $398,270 - $457,582
23,820 Added 6.37%
397,470 $6.92 Million
Q1 2022

May 13, 2022

BUY
$18.67 - $23.45 $594,826 - $747,117
31,860 Added 9.32%
373,650 $6.98 Million
Q4 2021

Feb 11, 2022

BUY
$18.01 - $21.14 $1.63 Million - $1.91 Million
90,420 Added 35.97%
341,790 $7.13 Million
Q3 2021

Nov 12, 2021

SELL
$15.83 - $18.47 $136,929 - $159,765
-8,650 Reduced 3.33%
251,370 $4.57 Million
Q2 2021

Aug 13, 2021

BUY
$16.98 - $19.13 $434,857 - $489,919
25,610 Added 10.93%
260,020 $4.53 Million
Q1 2021

May 14, 2021

BUY
$15.43 - $19.94 $78,693 - $101,694
5,100 Added 2.22%
234,410 $4.36 Million
Q4 2020

Feb 16, 2021

SELL
$10.16 - $15.86 $145,084 - $226,480
-14,280 Reduced 5.86%
229,310 $3.64 Million
Q3 2020

Nov 13, 2020

BUY
$9.05 - $11.48 $1.18 Million - $1.5 Million
130,690 Added 115.76%
243,590 $2.46 Million
Q2 2020

Aug 13, 2020

BUY
$8.4 - $12.44 $84,672 - $125,395
10,080 Added 9.8%
112,900 $1.21 Million
Q1 2020

May 14, 2020

BUY
$7.97 - $18.79 $81,294 - $191,658
10,200 Added 11.01%
102,820 $1.01 Million
Q4 2019

Feb 13, 2020

SELL
$16.6 - $19.42 $1.36 Million - $1.59 Million
-81,690 Reduced 46.86%
92,620 $1.76 Million
Q3 2019

Nov 13, 2019

BUY
$15.93 - $17.77 $21,824 - $24,344
1,370 Added 0.79%
174,310 $3.03 Million
Q2 2019

Aug 14, 2019

BUY
$15.51 - $17.13 $1.41 Million - $1.56 Million
91,160 Added 111.47%
172,940 $2.83 Million
Q1 2019

May 14, 2019

BUY
$15.5 - $17.82 $1.27 Million - $1.46 Million
81,780 New
81,780 $1.32 Million

Others Institutions Holding HBNC

About HORIZON BANCORP INC


  • Ticker HBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,574,200
  • Market Cap $718M
  • Description
  • Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers various deposits. It also provides commercial, residential real estate, mortgage warehouse, and consumer loans. In addition, the company offers corporate and individual trust and agency, ...
More about HBNC
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