Aristotle Capital Boston, LLC Pacific Premier Bancorp Inc Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 705,014 shares of PPBI stock, worth $15.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

705,014

Previous 779,682 9.58%

Holding current value

$15.9 Million

Previous $19.6 Million 10.44%

% of portfolio

0.67%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.81 - $29.11 $1.78 Million - $2.17 Million	-74,668 Reduced 9.58%	705,014 $17.6 Million
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $161,982 - $209,406	-7,410 Reduced 0.94%	779,682 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$20.83 - $23.82 $1.26 Million - $1.45 Million	-60,674 Reduced 7.16%	787,092 $18.1 Million
Q1 2024 May 15, 2024	SELL	$22.11 - $28.83 $401,959 - $524,129	-18,180 Reduced 2.1%	847,766 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $715,906 - $1.16 Million	-38,635 Reduced 4.27%	865,946 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $176,721 - $222,455	-8,629 Reduced 0.94%	904,581 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $361,771 - $479,261	20,222 Added 2.26%	913,210 $18.9 Million
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $161,711 - $242,018	6,858 Added 0.77%	892,988 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $36.99 $721,494 - $860,350	-23,259 Reduced 2.56%	886,130 $28 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $2.31 Million - $2.9 Million	-79,619 Reduced 8.05%	909,389 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.2 - $35.84 $486,732 - $618,598	17,260 Added 1.78%	989,008 $28.9 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $780,664 - $996,827	-22,517 Reduced 2.26%	971,748 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $16.1 Million - $19.5 Million	-434,957 Reduced 30.43%	994,265 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.42 - $42.72 $64,718 - $75,913	1,777 Added 0.12%	1,429,222 $59.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.78 - $47.07 $3.23 Million - $3.73 Million	-79,308 Reduced 5.26%	1,427,445 $60.4 Million
Q1 2021 May 17, 2021	SELL	$31.11 - $46.65 $14.9 Million - $22.3 Million	-478,121 Reduced 24.09%	1,506,753 $65.5 Million
Q4 2020 Feb 22, 2021	BUY	$20.73 - $31.33 $291,505 - $440,562	14,062 Added 0.71%	1,984,874 $62.2 Million
Q4 2020 Feb 16, 2021	SELL	$20.73 - $31.33 $5.61 Million - $8.48 Million	-270,653 Reduced 12.07%	1,970,812 $61.7 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $23.46 $1.57 Million - $1.99 Million	84,734 Added 3.93%	2,241,465 $45.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $34.2 Million - $57.8 Million	2,156,731 New	2,156,731 $46.8 Million

Others Institutions Holding PPBI

# of Institutions

269

Shares Held

90.5M

Call Options Held

11.7K

Put Options Held

200

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.15B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

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Aristotle Capital Boston, LLC Pacific Premier Bancorp Inc Transaction History