Huber Capital Management LLC Cap Star Financial Holdings, Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.16 - $19.1 $138,895 - $187,351	-9,809 Reduced 16.86%	48,361 $906,000
Q3 2023 Nov 13, 2023	SELL	$12.21 - $14.99 $113,980 - $139,931	-9,335 Reduced 13.83%	58,170 $825,000
Q2 2023 Aug 11, 2023	BUY	$11.38 - $14.9 $164,133 - $214,902	14,423 Added 27.17%	67,505 $828,000
Q1 2023 May 12, 2023	SELL	$13.83 - $18.2 $232,233 - $305,614	-16,792 Reduced 24.03%	53,082 $804,000
Q4 2022 Feb 13, 2023	BUY	$15.75 - $19.35 $119,511 - $146,827	7,588 Added 12.18%	69,874 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $21.98 $147,980 - $175,532	7,986 Added 14.71%	62,286 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$19.37 - $22.68 $188,702 - $220,948	9,742 Added 21.86%	54,300 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$19.74 - $21.95 $117,216 - $130,339	5,938 Added 15.38%	44,558 $946,000
Q2 2021 Aug 13, 2021	BUY	$17.3 - $22.97 $61,639 - $81,842	3,563 Added 10.16%	38,620 $792,000
Q1 2021 May 14, 2021	BUY	$13.89 - $18.9 $4,167 - $5,670	300 Added 0.86%	35,057 $605,000
Q4 2020 Feb 12, 2021	SELL	$9.72 - $14.83 $74,406 - $113,523	-7,655 Reduced 18.05%	34,757 $513,000
Q3 2020 Nov 13, 2020	BUY	$9.03 - $11.7 $140,868 - $182,520	15,600 Added 58.18%	42,412 $416,000
Q2 2020 Aug 13, 2020	BUY	$8.95 - $12.83 $40,194 - $57,619	4,491 Added 20.12%	26,812 $322,000
Q4 2019 Feb 13, 2020	SELL	$15.85 - $17.39 $297,330 - $326,219	-18,759 Reduced 45.66%	22,321 $372,000
Q3 2019 Nov 13, 2019	SELL	$14.74 - $16.97 $54,184 - $62,381	-3,676 Reduced 8.21%	41,080 $681,000
Q2 2019 Aug 13, 2019	SELL	$14.5 - $16.0 $256,055 - $282,544	-17,659 Reduced 28.29%	44,756 $678,000
Q1 2019 May 14, 2019	SELL	$14.2 - $16.95 $733,983 - $876,128	-51,689 Reduced 45.3%	62,415 $901,000
Q4 2018 Feb 13, 2019	SELL	$13.52 - $17.32 $377,221 - $483,245	-27,901 Reduced 19.65%	114,104 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$16.6 - $19.81 $11,802 - $14,084	-711 Reduced 0.5%	142,005 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$17.53 - $20.87 $112,051 - $133,401	-6,392 Reduced 4.29%	142,716 $2.65 Million
Q1 2018 May 14, 2018	BUY	$17.63 - $21.74 $29,424 - $36,284	1,669 Added 1.13%	149,108 $2.81 Million
Q4 2017 Feb 13, 2018	BUY	$18.98 - $21.94 $28,470 - $32,910	1,500 Added 1.03%	147,439 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $19.58 $2.37 Million - $2.86 Million	145,939	145,939 $2.86 Million

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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