David A. Siegel Peapack Gladstone Financial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 62,320 shares of PGC stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,320

Previous 64,720 3.71%

Holding current value

$1.96 Million

Previous $1.47 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.38 - $29.2 $51,312 - $70,080	-2,400 Reduced 3.71%	62,320 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $25.04 $213,200 - $260,416	10,400 Added 19.15%	64,720 $1.47 Million
Q1 2024 May 15, 2024	BUY	$22.63 - $30.22 $221,774 - $296,156	9,800 Added 22.01%	54,320 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$22.21 - $30.4 $88,840 - $121,600	-4,000 Reduced 8.24%	44,520 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $30.88 $224,013 - $274,832	-8,900 Reduced 15.5%	48,520 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.14 $55,039 - $69,322	-2,300 Reduced 3.85%	57,420 $1.55 Million
Q1 2023 May 15, 2023	SELL	$29.19 - $38.87 $329,847 - $439,231	-11,300 Reduced 15.91%	59,720 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $41.48 $826,573 - $987,223	23,800 Added 50.4%	71,020 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $212,800 - $276,184	7,600 Added 19.18%	47,220 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.83 $466,290 - $546,831	15,700 Added 65.64%	39,620 $1.18 Million
Q1 2022 May 16, 2022	SELL	$34.54 - $38.54 $297,044 - $331,444	-8,600 Reduced 26.45%	23,920 $831,000
Q4 2021 Feb 14, 2022	BUY	$32.76 - $35.94 $714,168 - $783,492	21,800 Added 203.36%	32,520 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $116,880 - $136,000	-4,000 Reduced 27.17%	10,720 $358,000
Q2 2021 Aug 16, 2021	SELL	$30.67 - $33.51 $720,745 - $787,485	-23,500 Reduced 61.49%	14,720 $457,000
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $343,650 - $470,400	-15,000 Reduced 28.18%	38,220 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.14 $9,270 - $13,884	-600 Reduced 1.11%	53,220 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $107,660 - $135,312	-7,374 Reduced 12.05%	53,820 $815,000
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $35,232 - $52,512	2,400 Added 4.08%	61,194 $1.15 Million
Q1 2020 May 15, 2020	BUY	$12.7 - $31.45 $67,310 - $166,685	5,300 Added 9.91%	58,794 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $269,800 - $314,800	10,000 Added 22.99%	53,494 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$26.47 - $29.58 $169,408 - $189,312	6,400 Added 17.25%	43,494 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $145,860 - $161,645	5,500 Added 17.41%	37,094 $1.04 Million
Q1 2019 May 15, 2019	SELL	$25.28 - $30.18 $15,168 - $18,108	-600 Reduced 1.86%	31,594 $828,000
Q4 2018 Feb 14, 2019	SELL	$24.18 - $30.88 $193,294 - $246,854	-7,994 Reduced 19.89%	32,194 $811,000
Q3 2018 Nov 14, 2018	SELL	$30.67 - $35.33 $30,670 - $35,330	-1,000 Reduced 2.43%	40,188 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $251,160 - $282,828	7,800 Added 23.36%	41,188 $1.43 Million
Q1 2018 May 15, 2018	BUY	$32.55 - $37.05 $195,299 - $222,299	6,000 Added 21.91%	33,388 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$31.65 - $36.28 $34,815 - $39,908	-1,100 Reduced 3.86%	27,388 $959,000
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $839,256 - $970,301	28,488	28,488 $961,000

Others Institutions Holding PGC

# of Institutions

129

Shares Held

13M

Call Options Held

1.3K

Put Options Held

1.7K

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 $571M
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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