Hotchkis & Wiley Capital Management LLC Trustco Bank Corp N Y Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 300,472 shares of TRST stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
300,472
Previous 328,972 8.66%
Holding current value
$11.4 Million
Previous $9.46 Million 5.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$27.81 - $35.74 $792,585 - $1.02 Million
-28,500 Reduced 8.66%
300,472 $9.94 Million
Q2 2024

Aug 14, 2024
BUY
$25.91 - $29.65 $906,850 - $1.04 Million
35,000 Added 11.91%
328,972 $9.46 Million
Q1 2024

May 14, 2024
BUY
$26.38 - $31.19 $1.23 Million - $1.45 Million
46,440 Added 18.76%
293,972 $8.28 Million
Q4 2023

Feb 14, 2024
SELL
$24.62 - $31.91 $95,525 - $123,810
-3,880 Reduced 1.54%
247,532 $7.69 Million
Q3 2023

Nov 13, 2023
BUY
$26.5 - $31.11 $547,225 - $642,421
20,650 Added 8.95%
251,412 $6.86 Million
Q2 2023

Aug 11, 2023
BUY
$27.43 - $31.76 $1.07 Million - $1.24 Million
38,980 Added 20.33%
230,762 $6.6 Million
Q1 2023

May 15, 2023
BUY
$31.72 - $38.7 $1.27 Million - $1.54 Million
39,910 Added 26.28%
191,782 $6.13 Million
Q4 2022

Feb 14, 2023
BUY
$31.83 - $39.16 $60,795 - $74,795
1,910 Added 1.27%
151,872 $5.71 Million
Q3 2022

Nov 14, 2022
SELL
$30.39 - $36.09 $1.54 Million - $1.83 Million
-50,590 Reduced 25.23%
149,962 $4.71 Million
Q2 2022

Aug 12, 2022
BUY
$29.85 - $32.75 $296,709 - $325,535
9,940 Added 5.21%
200,552 $6.19 Million
Q1 2022

May 13, 2022
BUY
$31.93 - $35.7 $361,862 - $404,588
11,333 Added 6.32%
190,612 $6.09 Million
Q4 2021

Feb 11, 2022
SELL
$32.0 - $34.8 $1.01 Million - $1.1 Million
-31,550 Reduced 14.96%
179,279 $5.97 Million
Q3 2021

Nov 12, 2021
BUY
$29.95 - $34.52 $269,849 - $311,025
9,010 Added 4.46%
210,829 $6.74 Million
Q2 2021

Aug 13, 2021
BUY
$34.26 - $39.13 $6.91 Million - $7.9 Million
201,819 New
201,819 $6.94 Million

Others Institutions Holding TRST

# of Institutions
155
Shares Held
13.3M
Call Options Held
14.7K
Put Options Held
1.4K
View Full List

About TRUSTCO BANK CORP N Y

TRST Quotes by TradingView
  • Ticker TRST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,052,000
  • Market Cap $720M
  • Description
  • TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...
More about TRST
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