Hotchkis & Wiley Capital Management LLC City Holding CO Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$55.37 - $67.98 $2.59 Million - $3.18 Million	-46,827 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.18 - $71.19 $304,593 - $392,968	5,520 Added 13.36%	46,827 $3.05 Million
Q1 2020 May 14, 2020	SELL	$57.11 - $82.4 $194,174 - $280,160	-3,400 Reduced 7.61%	41,307 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$74.33 - $82.72 $368,676 - $410,291	4,960 Added 12.48%	44,707 $3.66 Million
Q3 2019 Nov 13, 2019	BUY	$72.35 - $78.3 $44,857 - $48,546	620 Added 1.58%	39,747 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$73.05 - $82.56 $36,525 - $41,280	500 Added 1.29%	39,127 $2.98 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $80.21 $1.62 Million - $1.92 Million	23,900 Added 162.29%	38,627 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $77.94 $76,114 - $89,397	-1,147 Reduced 7.23%	14,727 $995,000
Q3 2018 Nov 14, 2018	BUY	$75.54 - $82.79 $328,599 - $360,136	4,350 Added 37.75%	15,874 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $78.44 $449,761 - $519,194	-6,619 Reduced 36.48%	11,524 $867,000
Q4 2017 Feb 13, 2018	BUY	$65.5 - $73.98 $1.19 Million - $1.34 Million	18,143	18,143 $1.22 Million

206

10.3M

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.72B
Description
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It a...

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