Engineers Gate Manager LP Central Pacific Financial Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $470,602 - $654,937	-26,754 Reduced 59.91%	17,900 $320,000
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $159,894 - $191,196	8,460 Added 23.37%	44,654 $905,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $1.63 Million - $1.97 Million	-80,099 Reduced 68.88%	36,194 $749,000
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $2.06 Million - $2.7 Million	96,701 Added 493.57%	116,293 $2.49 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $30.95 $213,528 - $244,133	7,888 Added 67.4%	19,592 $547,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $301,026 - $338,830	11,704 New	11,704 $330,000
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $501,594 - $731,187	-27,011 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $146,898 - $212,211	-11,070 Reduced 29.07%	27,011 $513,000
Q3 2020 Nov 16, 2020	SELL	$12.89 - $16.94 $425,228 - $558,833	-32,989 Reduced 46.42%	38,081 $517,000
Q2 2020 Aug 17, 2020	BUY	$13.41 - $19.81 $195,249 - $288,433	14,560 Added 25.77%	71,070 $1.14 Million
Q1 2020 May 15, 2020	BUY	$12.63 - $29.54 $419,720 - $981,673	33,232 Added 142.76%	56,510 $899,000
Q4 2019 Feb 14, 2020	BUY	$27.6 - $30.38 $310,941 - $342,261	11,266 Added 93.79%	23,278 $689,000
Q3 2019 Nov 14, 2019	BUY	$27.33 - $30.47 $328,287 - $366,005	12,012 New	12,012 $341,000
Q2 2019 Aug 14, 2019	SELL	$27.79 - $30.65 $483,379 - $533,126	-17,394 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.01 - $30.05 $12,580 - $15,115	-503 Reduced 2.81%	17,394 $502,000
Q4 2018 Feb 14, 2019	BUY	$23.46 - $28.04 $59,494 - $71,109	2,536 Added 16.51%	17,897 $436,000
Q3 2018 Nov 01, 2018	BUY	$26.29 - $29.88 $403,840 - $458,986	15,361 New	15,361 $406,000

Others Institutions Holding CPF

# of Institutions

186

Shares Held

24.3M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$59.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$39.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$34.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$28.6 Million
0.01% of portfolio

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $773M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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