Lsv Asset Management Cathay General Bancorp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Cathay General Bancorp stock. As of the latest transaction made, Lsv Asset Management holds 846,393 shares of CATY stock, worth $40.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

846,393

Previous 937,093 9.68%

Holding current value

$40.7 Million

Previous $35.3 Million 2.85%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.27 - $45.24 $3.29 Million - $4.1 Million	-90,700 Reduced 9.68%	846,393 $36.4 Million
Q2 2024 Aug 06, 2024	SELL	$34.44 - $38.09 $327,180 - $361,855	-9,500 Reduced 1.0%	937,093 $35.3 Million
Q1 2024 May 06, 2024	SELL	$36.93 - $44.66 $3.94 Million - $4.77 Million	-106,747 Reduced 10.13%	946,593 $35.8 Million
Q4 2023 Feb 06, 2024	SELL	$32.82 - $45.44 $2.97 Million - $4.11 Million	-90,500 Reduced 7.91%	1,053,340 $46.9 Million
Q3 2023 Nov 03, 2023	SELL	$31.98 - $38.68 $2.65 Million - $3.21 Million	-82,900 Reduced 6.76%	1,143,840 $39.8 Million
Q2 2023 Aug 02, 2023	SELL	$28.04 - $35.02 $1.61 Million - $2.01 Million	-57,428 Reduced 4.47%	1,226,740 $39.5 Million
Q1 2023 May 02, 2023	SELL	$33.82 - $45.31 $457,246 - $612,591	-13,520 Reduced 1.04%	1,284,168 $44.3 Million
Q4 2022 Feb 08, 2023	BUY	$39.61 - $46.8 $521,663 - $616,356	13,170 Added 1.03%	1,297,688 $52.9 Million
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.36 $3.63 Million - $4.28 Million	94,328 Added 7.93%	1,284,518 $49.4 Million
Q2 2022 Aug 10, 2022	BUY	$37.6 - $44.75 $10.4 Million - $12.4 Million	276,790 Added 30.3%	1,190,190 $46.6 Million
Q1 2022 May 12, 2022	SELL	$42.63 - $48.68 $1.52 Million - $1.73 Million	-35,600 Reduced 3.75%	913,400 $40.9 Million
Q4 2021 Jan 28, 2022	SELL	$40.76 - $46.22 $2.12 Million - $2.4 Million	-52,000 Reduced 5.19%	949,000 $40.8 Million
Q3 2021 Nov 04, 2021	SELL	$35.81 - $42.31 $895,250 - $1.06 Million	-25,000 Reduced 2.44%	1,001,000 $41.4 Million
Q2 2021 Aug 04, 2021	SELL	$38.31 - $43.04 $1.28 Million - $1.44 Million	-33,400 Reduced 3.15%	1,026,000 $40.4 Million
Q1 2021 Apr 30, 2021	SELL	$31.99 - $44.92 $2.15 Million - $3.01 Million	-67,100 Reduced 5.96%	1,059,400 $43.2 Million
Q4 2020 Feb 08, 2021	SELL	$21.7 - $32.3 $1.38 Million - $2.05 Million	-63,611 Reduced 5.34%	1,126,500 $36.3 Million
Q3 2020 Oct 23, 2020	SELL	$20.88 - $27.45 $252,648 - $332,145	-12,100 Reduced 1.01%	1,190,111 $25.8 Million
Q2 2020 Aug 05, 2020	SELL	$21.31 - $30.98 $999,630 - $1.45 Million	-46,909 Reduced 3.76%	1,202,211 $31.6 Million
Q1 2020 May 07, 2020	SELL	$18.68 - $38.1 $1.3 Million - $2.64 Million	-69,405 Reduced 5.26%	1,249,120 $28.7 Million
Q4 2019 Feb 10, 2020	SELL	$33.65 - $38.73 $780,680 - $898,535	-23,200 Reduced 1.73%	1,318,525 $50.2 Million
Q3 2019 Nov 07, 2019	SELL	$32.02 - $37.45 $1.36 Million - $1.59 Million	-42,400 Reduced 3.06%	1,341,725 $46.6 Million
Q2 2019 Aug 08, 2019	BUY	$33.64 - $37.54 $6.28 Million - $7 Million	186,579 Added 15.58%	1,384,125 $49.7 Million
Q1 2019 May 07, 2019	BUY	$32.43 - $40.03 $700,488 - $864,648	21,600 Added 1.84%	1,197,546 $40.6 Million
Q4 2018 Feb 05, 2019	BUY	$32.11 - $42.79 $500,916 - $667,524	15,600 Added 1.34%	1,175,946 $39.4 Million
Q3 2018 Nov 06, 2018	BUY	$40.42 - $43.26 $1.13 Million - $1.21 Million	28,000 Added 2.47%	1,160,346 $48.1 Million
Q2 2018 Aug 08, 2018	BUY	$38.76 - $43.8 $29.2 Million - $33 Million	752,346 Added 197.99%	1,132,346 $45.8 Million
Q1 2018 May 04, 2018	BUY	$39.06 - $45.2 $949,158 - $1.1 Million	24,300 Added 6.83%	380,000 $15.2 Million
Q4 2017 Feb 01, 2018	BUY	$39.31 - $44.75 $3.05 Million - $3.47 Million	77,600 Added 27.9%	355,700 $0
Q3 2017 Nov 13, 2017	BUY	$34.31 - $40.22 $9.54 Million - $11.2 Million	278,100	278,100 $11.2 Million

Others Institutions Holding CATY

# of Institutions

264

Shares Held

50.5M

Call Options Held

25.5K

Put Options Held

2.4K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.53B
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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Lsv Asset Management Cathay General Bancorp Transaction History