Hotchkis & Wiley Capital Management LLC Cathay General Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 277,305 shares of CATY stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

277,305

Previous 156,425 77.28%

Holding current value

$12.1 Million

Previous $6.72 Million 96.52%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.63 - $53.85 $5.03 Million - $6.51 Million	120,880 Added 77.28%	277,305 $13.2 Million
Q3 2024 Nov 14, 2024	SELL	$36.27 - $45.24 $510,681 - $636,979	-14,080 Reduced 8.26%	156,425 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$34.44 - $38.09 $864,788 - $956,439	25,110 Added 17.27%	170,505 $6.43 Million
Q1 2024 May 14, 2024	SELL	$36.93 - $44.66 $2.86 Million - $3.45 Million	-77,310 Reduced 34.71%	145,395 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.82 - $45.44 $346,907 - $480,300	-10,570 Reduced 4.53%	222,705 $9.93 Million
Q3 2023 Nov 13, 2023	SELL	$31.98 - $38.68 $3.05 Million - $3.68 Million	-95,260 Reduced 29.0%	233,275 $8.11 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $1.73 Million - $2.17 Million	61,850 Added 23.19%	328,535 $10.6 Million
Q1 2023 May 15, 2023	BUY	$33.82 - $45.31 $910,096 - $1.22 Million	26,910 Added 11.22%	266,685 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$39.61 - $46.8 $3.09 Million - $3.65 Million	78,060 Added 48.27%	239,775 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $469,090 - $553,392	-12,200 Reduced 7.01%	161,715 $6.22 Million
Q2 2022 Aug 12, 2022	BUY	$37.6 - $44.75 $307,568 - $366,055	8,180 Added 4.94%	173,915 $6.81 Million
Q1 2022 May 13, 2022	SELL	$42.63 - $48.68 $186,719 - $213,218	-4,380 Reduced 2.57%	165,735 $7.42 Million
Q4 2021 Feb 11, 2022	SELL	$40.76 - $46.22 $2.54 Million - $2.88 Million	-62,330 Reduced 26.81%	170,115 $7.31 Million
Q3 2021 Nov 12, 2021	BUY	$35.81 - $42.31 $2.17 Million - $2.57 Million	60,670 Added 35.32%	232,445 $9.62 Million
Q2 2021 Aug 13, 2021	BUY	$38.31 - $43.04 $584,227 - $656,360	15,250 Added 9.74%	171,775 $6.76 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $44.92 $302,305 - $424,494	-9,450 Reduced 5.69%	156,525 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $207,452 - $308,788	9,560 Added 6.11%	165,975 $5.34 Million
Q3 2020 Nov 13, 2020	SELL	$20.88 - $27.45 $515,318 - $677,466	-24,680 Reduced 13.63%	156,415 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$21.31 - $30.98 $198,609 - $288,733	-9,320 Reduced 4.89%	181,095 $4.76 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $38.1 $30,448 - $62,103	-1,630 Reduced 0.85%	190,415 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$33.65 - $38.73 $932,441 - $1.07 Million	27,710 Added 16.86%	192,045 $7.31 Million
Q3 2019 Nov 13, 2019	BUY	$32.02 - $37.45 $80,050 - $93,625	2,500 Added 1.54%	164,335 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$33.64 - $37.54 $1.65 Million - $1.84 Million	48,980 Added 43.4%	161,835 $5.81 Million
Q1 2019 May 14, 2019	BUY	$32.43 - $40.03 $1.85 Million - $2.28 Million	57,060 Added 102.27%	112,855 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$32.11 - $42.79 $38,820 - $51,733	-1,209 Reduced 2.12%	55,795 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$40.42 - $43.26 $628,005 - $672,130	15,537 Added 37.47%	57,004 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$38.76 - $43.8 $437,832 - $494,764	11,296 Added 37.44%	41,467 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$39.31 - $44.75 $1.19 Million - $1.35 Million	30,171	30,171 $1.27 Million

Others Institutions Holding CATY

# of Institutions

263

Shares Held

52.9M

Call Options Held

1.6K

Put Options Held

200

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.2B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

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Hotchkis & Wiley Capital Management LLC Cathay General Bancorp Transaction History