Hotchkis & Wiley Capital Management LLC Popular, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Popular, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,266,661 shares of BPOP stock, worth $127 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,266,661

Previous 1,281,751 1.18%

Holding current value

$127 Million

Previous $129 Million 7.3%

% of portfolio

0.42%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.46 - $102.59 $1.33 Million - $1.55 Million	-15,090 Reduced 1.18%	1,266,661 $119 Million
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $29.1 Million - $35.4 Million	-339,585 Reduced 20.94%	1,281,751 $129 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $12 Million - $13.8 Million	-148,720 Reduced 8.4%	1,621,336 $143 Million
Q1 2024 May 14, 2024	SELL	$79.38 - $89.48 $16.3 Million - $18.3 Million	-204,970 Reduced 10.38%	1,770,056 $156 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $23.1 Million - $31.8 Million	-385,255 Reduced 16.32%	1,975,026 $162 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $1.65 Million - $1.98 Million	-26,995 Reduced 1.13%	2,360,281 $149 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $6.66 Million - $7.82 Million	-122,520 Reduced 4.88%	2,387,276 $144 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $28.1 Million - $40.4 Million	553,520 Added 28.29%	2,509,796 $144 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $33.5 Million - $39.9 Million	528,510 Added 37.02%	1,956,276 $130 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $854,098 - $2.67 Million	-33,015 Reduced 2.26%	1,427,766 $103 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $15.9 Million - $17.7 Million	-212,100 Reduced 12.68%	1,460,781 $112 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $11.8 Million - $14.6 Million	-148,340 Reduced 8.15%	1,672,881 $137 Million
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $11.4 Million - $12.9 Million	-149,623 Reduced 7.59%	1,821,221 $149 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $7.86 Million - $8.99 Million	-113,731 Reduced 5.46%	1,970,844 $153 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $8.99 Million - $10.6 Million	-129,325 Reduced 5.84%	2,084,575 $156 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $6.93 Million - $9.24 Million	-125,702 Reduced 5.37%	2,213,900 $156 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $7.45 Million - $11.6 Million	-205,210 Reduced 8.06%	2,339,602 $132 Million
Q3 2020 Nov 13, 2020	BUY	$34.5 - $39.9 $6.7 Million - $7.74 Million	194,090 Added 8.26%	2,544,812 $92.3 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $2.54 Million - $3.59 Million	-79,961 Reduced 3.29%	2,350,722 $87.4 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $3.05 Million - $7.54 Million	-122,841 Reduced 4.81%	2,430,683 $85.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $14.4 Million - $16.2 Million	-273,290 Reduced 9.67%	2,553,524 $150 Million
Q3 2019 Nov 13, 2019	SELL	$50.7 - $58.29 $10 Million - $11.5 Million	-197,720 Reduced 6.54%	2,826,814 $153 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $2.54 Million - $2.87 Million	-48,840 Reduced 1.59%	3,024,534 $164 Million
Q1 2019 May 14, 2019	SELL	$47.58 - $56.97 $1.3 Million - $1.56 Million	-27,300 Reduced 0.88%	3,073,374 $160 Million
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $83.1 Million - $105 Million	-1,861,946 Reduced 37.52%	3,100,674 $146 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $29.4 Million - $34.3 Million	-651,308 Reduced 11.6%	4,962,620 $254 Million
Q2 2018 Aug 13, 2018	SELL	$41.91 - $47.87 $14.5 Million - $16.5 Million	-344,852 Reduced 5.79%	5,613,928 $254 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $31.8 Million - $39.8 Million	-892,794 Reduced 13.03%	5,958,780 $248 Million
Q4 2017 Feb 13, 2018	BUY	$32.29 - $36.71 $20.9 Million - $23.7 Million	646,017 Added 10.41%	6,851,574 $243 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $219 Million - $263 Million	6,205,557	6,205,557 $223 Million

Others Institutions Holding BPOP

# of Institutions

368

Shares Held

58.6M

Call Options Held

23.5K

Put Options Held

15K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.29B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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Hotchkis & Wiley Capital Management LLC Popular, Inc. Transaction History