Lsv Asset Management Central Pacific Financial Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Lsv Asset Management holds 663,230 shares of CPF stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

663,230

Previous 599,368 10.65%

Holding current value

$19.3 Million

Previous $11.8 Million 18.77%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$18.7 - $21.48 $1.19 Million - $1.37 Million	63,862 Added 10.65%	663,230 $14.1 Million
Q1 2024 May 06, 2024	BUY	$18.33 - $19.82 $952,555 - $1.03 Million	51,967 Added 9.49%	599,368 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$15.5 - $20.21 $842,595 - $1.1 Million	54,361 Added 11.03%	547,401 $10.8 Million
Q2 2023 Aug 02, 2023	BUY	$13.55 - $17.6 $941,874 - $1.22 Million	69,511 Added 16.41%	493,040 $7.75 Million
Q1 2023 May 02, 2023	BUY	$17.59 - $24.48 $6.32 Million - $8.8 Million	359,529 Added 561.76%	423,529 $7.58 Million
Q4 2022 Feb 08, 2023	BUY	$18.9 - $22.6 $769,230 - $919,820	40,700 Added 174.68%	64,000 $1.3 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $30.95 $630,731 - $721,135	23,300 New	23,300 $650,000
Q4 2019 Feb 10, 2020	SELL	$27.6 - $30.38 $18.3 Million - $20.1 Million	-661,589 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$27.33 - $30.47 $3.15 Million - $3.51 Million	-115,184 Reduced 14.83%	661,589 $18.8 Million
Q2 2019 Aug 08, 2019	SELL	$27.79 - $30.65 $144,508 - $159,380	-5,200 Reduced 0.66%	776,773 $23.3 Million
Q1 2019 May 07, 2019	SELL	$25.01 - $30.05 $42,517 - $51,085	-1,700 Reduced 0.22%	781,973 $22.6 Million
Q4 2018 Feb 05, 2019	BUY	$23.46 - $28.04 $1.89 Million - $2.26 Million	80,600 Added 11.46%	783,673 $19.1 Million
Q3 2018 Nov 06, 2018	BUY	$26.29 - $29.88 $402,237 - $457,164	15,300 Added 2.22%	703,073 $18.6 Million
Q2 2018 Aug 08, 2018	SELL	$28.2 - $31.19 $335,580 - $371,161	-11,900 Reduced 1.7%	687,773 $19.7 Million
Q1 2018 May 04, 2018	BUY	$27.47 - $31.32 $450,508 - $513,648	16,400 Added 2.4%	699,673 $19.9 Million
Q4 2017 Feb 01, 2018	SELL	$29.47 - $32.82 $253,884 - $282,744	-8,615 Reduced 1.25%	683,273 $0
Q3 2017 Nov 13, 2017	BUY	$27.7 - $32.18 $19.2 Million - $22.3 Million	691,888	691,888 $22.3 Million

Others Institutions Holding CPF

# of Institutions

173

Shares Held

24.3M

Call Options Held

83.5K

Put Options Held

100

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $794M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

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Lsv Asset Management Central Pacific Financial Corp Transaction History