Bhz Capital Management, LP Peapack Gladstone Financial Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$34.73 - $41.48 $1.33 Million - $1.59 Million	-38,425 Reduced 67.87%	18,187 $676,000
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $469,560 - $609,421	-16,770 Reduced 22.85%	56,612 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $34.83 $233,145 - $273,415	-7,850 Reduced 9.66%	73,382 $2.18 Million
Q1 2022 May 11, 2022	SELL	$34.54 - $38.54 $53,986 - $60,238	-1,563 Reduced 1.89%	81,232 $2.82 Million
Q4 2021 Feb 07, 2022	SELL	$32.76 - $35.94 $3,538 - $3,881	-108 Reduced 0.13%	82,795 $2.93 Million
Q3 2021 Nov 04, 2021	SELL	$29.22 - $34.0 $95,870 - $111,554	-3,281 Reduced 3.81%	82,903 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$30.67 - $33.51 $111,056 - $121,339	-3,621 Reduced 4.03%	86,184 $2.68 Million
Q1 2021 May 10, 2021	BUY	$22.91 - $31.36 $235,239 - $322,004	10,268 Added 12.91%	89,805 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$15.45 - $23.14 $231,363 - $346,521	14,975 Added 23.19%	79,537 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$14.6 - $18.35 $124,625 - $156,635	8,536 Added 15.24%	64,562 $978,000
Q2 2020 Aug 10, 2020	BUY	$14.68 - $21.88 $92,498 - $137,865	6,301 Added 12.67%	56,026 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$26.52 - $29.39 $103,852 - $115,091	3,916 Added 8.55%	49,725 $1.4 Million
Q1 2019 May 10, 2019	BUY	$25.28 - $30.18 $744,116 - $888,348	29,435 Added 179.77%	45,809 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$24.18 - $30.88 $101,556 - $129,696	4,200 Added 34.5%	16,374 $412,000
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $9,201 - $10,599	300 Added 2.53%	12,174 $376,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $382,342 - $430,551	11,874 New	11,874 $411,000

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.72M
Shares

$55.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$36.7 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$30 Million
0.33% of portfolio
Boston Partners Boston, MA

866K
Shares

$27.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

851K
Shares

$27.4 Million
0.0% of portfolio

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $585M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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