Smith, Graham & Co., Investment Advisors, LP Cathay General Bancorp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Cathay General Bancorp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 71,253 shares of CATY stock, worth $3.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

71,253

Previous 78,548 9.29%

Holding current value

$3.08 Million

Previous $2.73 Million 16.3%

% of portfolio

0.37%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$32.82 - $45.44 $239,421 - $331,484	-7,295 Reduced 9.29%	71,253 $3.18 Million
Q3 2023 Nov 07, 2023	SELL	$31.98 - $38.68 $22,290 - $26,959	-697 Reduced 0.88%	78,548 $2.73 Million
Q2 2023 Jul 31, 2023	SELL	$28.04 - $35.02 $21,478 - $26,825	-766 Reduced 0.96%	79,245 $2.55 Million
Q1 2023 May 09, 2023	SELL	$33.82 - $45.31 $65,407 - $87,629	-1,934 Reduced 2.36%	80,011 $2.76 Million
Q4 2022 Feb 02, 2023	SELL	$39.61 - $46.8 $81,913 - $96,782	-2,068 Reduced 2.46%	81,945 $3.34 Million
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.36 $201,747 - $238,003	-5,247 Reduced 5.88%	84,013 $3.23 Million
Q2 2022 Aug 04, 2022	SELL	$37.6 - $44.75 $89,300 - $106,281	-2,375 Reduced 2.59%	89,260 $3.5 Million
Q1 2022 May 06, 2022	BUY	$42.63 - $48.68 $131,470 - $150,129	3,084 Added 3.48%	91,635 $4.1 Million
Q4 2021 Jan 26, 2022	SELL	$40.76 - $46.22 $46,344 - $52,552	-1,137 Reduced 1.27%	88,551 $3.81 Million
Q3 2021 Nov 01, 2021	SELL	$35.81 - $42.31 $354,519 - $418,869	-9,900 Reduced 9.94%	89,688 $3.71 Million
Q2 2021 Aug 09, 2021	SELL	$38.31 - $43.04 $100,065 - $112,420	-2,612 Reduced 2.56%	99,588 $3.92 Million
Q1 2021 Apr 27, 2021	SELL	$31.99 - $44.92 $433,976 - $609,384	-13,566 Reduced 11.72%	102,200 $4.17 Million
Q4 2020 Jan 20, 2021	SELL	$21.7 - $32.3 $233,448 - $347,483	-10,758 Reduced 8.5%	115,766 $3.73 Million
Q3 2020 Oct 27, 2020	SELL	$20.88 - $27.45 $111,144 - $146,116	-5,323 Reduced 4.04%	126,524 $2.74 Million
Q2 2020 Jul 21, 2020	BUY	$21.31 - $30.98 $11,230 - $16,326	527 Added 0.4%	131,847 $3.47 Million
Q1 2020 Apr 23, 2020	BUY	$18.68 - $38.1 $17,559 - $35,814	940 Added 0.72%	131,320 $3.01 Million
Q4 2019 Jan 21, 2020	SELL	$33.65 - $38.73 $119,457 - $137,491	-3,550 Reduced 2.65%	130,380 $4.96 Million
Q3 2019 Oct 18, 2019	BUY	$32.02 - $37.45 $14,088 - $16,478	440 Added 0.33%	133,930 $4.65 Million
Q2 2019 Jul 30, 2019	SELL	$33.64 - $37.54 $196,457 - $219,233	-5,840 Reduced 4.19%	133,490 $4.79 Million
Q1 2019 Apr 23, 2019	BUY	$32.43 - $40.03 $44,104 - $54,440	1,360 Added 0.99%	139,330 $4.73 Million
Q4 2018 Feb 06, 2019	SELL	$32.11 - $42.79 $28,577 - $38,083	-890 Reduced 0.64%	137,970 $4.63 Million
Q3 2018 Oct 29, 2018	SELL	$40.42 - $43.26 $224,331 - $240,093	-5,550 Reduced 3.84%	138,860 $5.75 Million
Q2 2018 Jul 18, 2018	SELL	$38.76 - $43.8 $113,179 - $127,895	-2,920 Reduced 1.98%	144,410 $5.85 Million
Q1 2018 Apr 18, 2018	SELL	$39.06 - $45.2 $64,449 - $74,580	-1,650 Reduced 1.11%	147,330 $5.89 Million
Q4 2017 Jan 22, 2018	BUY	$39.31 - $44.75 $1.04 Million - $1.19 Million	26,530 Added 21.67%	148,980 $6.28 Million
Q3 2017 Oct 19, 2017	BUY	$34.31 - $40.22 $4.2 Million - $4.92 Million	122,450	122,450 $4.92 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 $3.18B
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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Smith, Graham & Co., Investment Advisors, LP Cathay General Bancorp Transaction History