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

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 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 1,281,751 shares of BPOP stock, worth $122 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,281,751
Previous 1,621,336 20.94%
Holding current value
$122 Million
Previous $143 Million 10.36%
% of portfolio
0.45%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
373
Shares Held
58.1M
Call Options Held
17.8K
Put Options Held
10.9K
View Full List

About POPULAR, INC.

BPOP Quotes by TradingView
  • Ticker BPOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,673,296
  • Market Cap $6.89B
  • 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 ...
More about BPOP
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