Los Angeles Capital Management LLC Central Pacific Financial Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$17.59 - $24.48 $28,144 - $39,168	-1,600 Reduced 3.68%	41,921 $750,000
Q4 2022 Feb 06, 2023	SELL	$18.9 - $22.6 $110,735 - $132,413	-5,859 Reduced 11.87%	43,521 $882,000
Q3 2022 Nov 02, 2022	SELL	$20.34 - $24.54 $16,272 - $19,632	-800 Reduced 1.59%	49,380 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$21.28 - $27.92 $12,768 - $16,752	-600 Reduced 1.18%	50,180 $1.08 Million
Q3 2021 Nov 08, 2021	SELL	$23.45 - $26.82 $101,773 - $116,398	-4,340 Reduced 7.87%	50,780 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$25.92 - $28.78 $156,297 - $173,543	6,030 Added 12.28%	55,120 $1.44 Million
Q1 2021 May 05, 2021	BUY	$18.57 - $27.07 $6,128 - $8,933	330 Added 0.68%	49,090 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$13.27 - $19.17 $16,454 - $23,770	-1,240 Reduced 2.48%	48,760 $927,000
Q3 2020 Nov 02, 2020	BUY	$12.89 - $16.94 $17,788 - $23,377	1,380 Added 2.84%	50,000 $679,000
Q2 2020 Aug 05, 2020	BUY	$13.41 - $19.81 $208,565 - $308,104	15,553 Added 47.03%	48,620 $779,000
Q1 2020 May 04, 2020	BUY	$12.63 - $29.54 $214,545 - $501,795	16,987 Added 105.64%	33,067 $526,000
Q3 2019 Nov 07, 2019	SELL	$27.33 - $30.47 $135,037 - $150,552	-4,941 Reduced 23.51%	16,080 $457,000
Q2 2019 Jul 29, 2019	SELL	$27.79 - $30.65 $81,980 - $90,417	-2,950 Reduced 12.31%	21,021 $630,000
Q4 2018 Feb 11, 2019	BUY	$23.46 - $28.04 $174,073 - $208,056	7,420 Added 44.83%	23,971 $584,000
Q3 2018 Nov 05, 2018	SELL	$26.29 - $29.88 $542,625 - $616,723	-20,640 Reduced 55.5%	16,551 $437,000
Q2 2018 Jul 31, 2018	BUY	$28.2 - $31.19 $80,652 - $89,203	2,860 Added 8.33%	37,191 $1.07 Million
Q1 2018 Apr 27, 2018	SELL	$27.47 - $31.32 $430,180 - $490,471	-15,660 Reduced 31.33%	34,331 $977,000
Q4 2017 Feb 05, 2018	BUY	$29.47 - $32.82 $1.06 Million - $1.18 Million	36,074 Added 259.21%	49,991 $1.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,917	13,917 $438,000

Others Institutions Holding CPF

# of Institutions

186

Shares Held

24.4M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$62.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$41.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$36.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$30.1 Million
0.01% of portfolio

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $814M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account