Hotchkis & Wiley Capital Management LLC Washington Trust Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 324,870 shares of WASH stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

324,870

Previous 350,270 7.25%

Holding current value

$11 Million

Previous $9.6 Million 9.0%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.83 - $34.26 $656,082 - $870,204	-25,400 Reduced 7.25%	324,870 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$24.23 - $27.77 $579,097 - $663,703	23,900 Added 7.32%	350,270 $9.6 Million
Q1 2024 May 14, 2024	BUY	$24.53 - $32.09 $951,764 - $1.25 Million	38,800 Added 13.49%	326,370 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$21.78 - $33.64 $113,256 - $174,928	-5,200 Reduced 1.78%	287,570 $9.31 Million
Q3 2023 Nov 13, 2023	BUY	$26.11 - $32.07 $2.41 Million - $2.96 Million	92,300 Added 46.04%	292,770 $7.71 Million
Q2 2023 Aug 11, 2023	BUY	$22.59 - $34.41 $1.44 Million - $2.2 Million	63,920 Added 46.81%	200,470 $5.37 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $1.2 Million - $1.67 Million	34,530 Added 33.85%	136,550 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $537,764 - $574,230	11,540 Added 12.75%	102,020 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $1.84 Million - $2.21 Million	39,640 Added 77.97%	90,480 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$45.98 - $52.28 $156,332 - $177,752	3,400 Added 7.17%	50,840 $2.46 Million
Q1 2022 May 13, 2022	BUY	$52.11 - $60.51 $129,493 - $150,367	2,485 Added 5.53%	47,440 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$46.75 - $54.14 $2.27 Million - $2.63 Million	-48,510 Reduced 51.9%	44,955 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$49.82 - $55.92 $438,416 - $492,096	8,800 Added 10.39%	93,465 $4.8 Million
Q1 2021 May 14, 2021	BUY	$43.45 - $54.5 $240,495 - $301,657	5,535 Added 6.99%	84,665 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$30.74 - $46.24 $158,925 - $239,060	5,170 Added 6.99%	79,130 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$28.85 - $35.97 $7,212 - $8,992	-250 Reduced 0.34%	73,960 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$27.99 - $38.82 $307,050 - $425,855	10,970 Added 17.35%	74,210 $2.43 Million
Q1 2020 May 14, 2020	SELL	$30.65 - $53.47 $107,275 - $187,145	-3,500 Reduced 5.24%	63,240 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$46.7 - $54.72 $3.12 Million - $3.65 Million	66,740 New	66,740 $3.59 Million

Others Institutions Holding WASH

# of Institutions

149

Shares Held

10.5M

Call Options Held

22.1K

Put Options Held

300

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $583M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

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Hotchkis & Wiley Capital Management LLC Washington Trust Bancorp Inc Transaction History