A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 324,870 shares of WASH stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
324,870
Previous 350,270 7.25%
Holding current value
$10.3 Million
Previous $9.6 Million 9.0%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.83 - $34.26 $656,082 - $870,204
-25,400 Reduced 7.25%
324,870 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$24.23 - $27.77 $579,097 - $663,703
23,900 Added 7.32%
350,270 $9.6 Million
Q1 2024

May 14, 2024

BUY
$24.53 - $32.09 $951,764 - $1.25 Million
38,800 Added 13.49%
326,370 $8.77 Million
Q4 2023

Feb 14, 2024

SELL
$21.78 - $33.64 $113,256 - $174,928
-5,200 Reduced 1.78%
287,570 $9.31 Million
Q3 2023

Nov 13, 2023

BUY
$26.11 - $32.07 $2.41 Million - $2.96 Million
92,300 Added 46.04%
292,770 $7.71 Million
Q2 2023

Aug 11, 2023

BUY
$22.59 - $34.41 $1.44 Million - $2.2 Million
63,920 Added 46.81%
200,470 $5.37 Million
Q1 2023

May 15, 2023

BUY
$34.66 - $48.32 $1.2 Million - $1.67 Million
34,530 Added 33.85%
136,550 $4.73 Million
Q4 2022

Feb 14, 2023

BUY
$46.6 - $49.76 $537,764 - $574,230
11,540 Added 12.75%
102,020 $4.81 Million
Q3 2022

Nov 14, 2022

BUY
$46.48 - $55.64 $1.84 Million - $2.21 Million
39,640 Added 77.97%
90,480 $4.21 Million
Q2 2022

Aug 12, 2022

BUY
$45.98 - $52.28 $156,332 - $177,752
3,400 Added 7.17%
50,840 $2.46 Million
Q1 2022

May 13, 2022

BUY
$52.11 - $60.51 $129,493 - $150,367
2,485 Added 5.53%
47,440 $2.49 Million
Q3 2021

Nov 12, 2021

SELL
$46.75 - $54.14 $2.27 Million - $2.63 Million
-48,510 Reduced 51.9%
44,955 $2.38 Million
Q2 2021

Aug 13, 2021

BUY
$49.82 - $55.92 $438,416 - $492,096
8,800 Added 10.39%
93,465 $4.8 Million
Q1 2021

May 14, 2021

BUY
$43.45 - $54.5 $240,495 - $301,657
5,535 Added 6.99%
84,665 $4.37 Million
Q4 2020

Feb 16, 2021

BUY
$30.74 - $46.24 $158,925 - $239,060
5,170 Added 6.99%
79,130 $3.55 Million
Q3 2020

Nov 13, 2020

SELL
$28.85 - $35.97 $7,212 - $8,992
-250 Reduced 0.34%
73,960 $2.27 Million
Q2 2020

Aug 13, 2020

BUY
$27.99 - $38.82 $307,050 - $425,855
10,970 Added 17.35%
74,210 $2.43 Million
Q1 2020

May 14, 2020

SELL
$30.65 - $53.47 $107,275 - $187,145
-3,500 Reduced 5.24%
63,240 $2.31 Million
Q4 2019

Feb 13, 2020

BUY
$46.7 - $54.72 $3.12 Million - $3.65 Million
66,740 New
66,740 $3.59 Million

Others Institutions Holding WASH

About WASHINGTON TRUST BANCORP INC


  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $547M
  • Description
  • Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...
More about WASH
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