Emerald Mutual Fund Advisers Trust Oceanfirst Financial Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$14.3 - $19.17 $282,882 - $379,220	-19,782 Reduced 32.19%	41,665 $602,000
Q2 2023 Aug 10, 2023	SELL	$12.99 - $18.44 $350,054 - $496,921	-26,948 Reduced 30.49%	61,447 $959,000
Q1 2023 May 04, 2023	BUY	$18.07 - $24.88 $1.6 Million - $2.2 Million	88,395 New	88,395 $1.63 Million
Q2 2022 Jul 29, 2022	SELL	$18.49 - $20.21 $5.23 Million - $5.72 Million	-282,904 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$20.1 - $24.04 $4.49 Million - $5.37 Million	-223,571 Reduced 44.14%	282,904 $5.69 Million
Q4 2021 Feb 02, 2022	SELL	$20.6 - $23.21 $2.72 Million - $3.06 Million	-131,945 Reduced 20.67%	506,475 $11.2 Million
Q3 2021 Oct 28, 2021	SELL	$18.83 - $21.86 $4.54 Million - $5.27 Million	-240,931 Reduced 27.4%	638,420 $13.7 Million
Q2 2021 Jul 29, 2021	BUY	$20.36 - $23.97 $4.7 Million - $5.54 Million	231,053 Added 35.64%	879,351 $18.3 Million
Q1 2021 Apr 29, 2021	BUY	$18.16 - $25.0 $11.8 Million - $16.2 Million	648,298 New	648,298 $15.5 Million
Q4 2020 Jan 29, 2021	SELL	$13.74 - $19.0 $3.83 Million - $5.29 Million	-278,594 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$13.28 - $17.41 $6.43 Million - $8.43 Million	-484,241 Reduced 63.48%	278,594 $3.81 Million
Q2 2020 Jul 28, 2020	BUY	$13.44 - $20.14 $847,257 - $1.27 Million	63,040 Added 9.01%	762,835 $13.4 Million
Q1 2020 Apr 30, 2020	SELL	$12.05 - $25.45 $682,017 - $1.44 Million	-56,599 Reduced 7.48%	699,795 $11.1 Million
Q4 2019 Jan 29, 2020	BUY	$22.86 - $25.56 $1.07 Million - $1.2 Million	46,805 Added 6.6%	756,394 $19.3 Million
Q3 2019 Oct 31, 2019	BUY	$20.56 - $25.8 $426,825 - $535,608	20,760 Added 3.01%	709,589 $16.7 Million
Q2 2019 Jul 31, 2019	BUY	$23.82 - $25.72 $2.65 Million - $2.86 Million	111,077 Added 19.23%	688,829 $17.1 Million
Q1 2019 May 01, 2019	BUY	$22.54 - $25.8 $112,023 - $128,226	4,970 Added 0.87%	577,752 $13.9 Million
Q4 2018 Jan 31, 2019	SELL	$21.52 - $27.35 $42,157 - $53,578	-1,959 Reduced 0.34%	572,782 $12.9 Million
Q3 2018 Oct 31, 2018	SELL	$26.98 - $30.77 $2.51 Million - $2.86 Million	-93,103 Reduced 13.94%	574,741 $15.6 Million
Q2 2018 Jul 31, 2018	SELL	$26.02 - $30.82 $2.05 Million - $2.43 Million	-78,916 Reduced 10.57%	667,844 $20 Million
Q1 2018 Apr 26, 2018	BUY	$25.39 - $28.1 $14.2 Million - $15.8 Million	560,948 Added 301.89%	746,760 $20 Million
Q3 2017 Oct 30, 2017	BUY	$24.25 - $27.59 $4.51 Million - $5.13 Million	185,812	185,812 $5.11 Million

Others Institutions Holding OCFC

# of Institutions

202

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

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About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.06B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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