Fj Capital Management LLC Mid West One Financial Group, Inc. Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Mid West One Financial Group, Inc. stock. As of the latest transaction made, Fj Capital Management LLC holds 602,875 shares of MOFG stock, worth $16.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

602,875

Previous 136,086 343.01%

Holding current value

$16.7 Million

Previous $3.06 Million 462.09%

% of portfolio

1.91%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.43 - $29.87 $10 Million - $13.9 Million	466,789 Added 343.01%	602,875 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.39 - $27.44 $180,462 - $255,384	9,307 Added 7.34%	136,086 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$19.33 - $25.07 $73,280 - $95,040	3,791 Added 3.08%	126,779 $2.58 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $33.3 $266,410 - $385,380	-11,573 Reduced 8.6%	122,988 $3 Million
Q4 2022 Feb 09, 2023	BUY	$27.3 - $35.2 $1.84 Million - $2.38 Million	67,561 Added 100.84%	134,561 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$28.21 - $33.32 $84,968 - $100,359	-3,012 Reduced 4.3%	67,000 $1.98 Million
Q1 2022 May 12, 2022	BUY	$29.52 - $33.74 $1 Million - $1.15 Million	34,012 Added 94.48%	70,012 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$30.07 - $34.33 $1.08 Million - $1.24 Million	36,000 New	36,000 $1.17 Million
Q1 2021 May 14, 2021	SELL	$24.5 - $32.93 $1.52 Million - $2.04 Million	-62,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$17.78 - $25.47 $5.55 Million - $7.95 Million	-312,000 Reduced 83.42%	62,000 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$16.8 - $21.24 $1.01 Million - $1.27 Million	60,000 Added 19.11%	374,000 $6.69 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.71 $972,000 - $1.36 Million	60,000 Added 23.62%	314,000 $6.29 Million
Q1 2020 May 14, 2020	SELL	$16.57 - $35.88 $2.44 Million - $5.27 Million	-147,000 Reduced 36.66%	254,000 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$29.06 - $37.05 $697,440 - $889,199	-24,000 Reduced 5.65%	401,000 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $31.58 $190,330 - $221,060	7,000 Added 1.67%	425,000 $13 Million
Q2 2019 Aug 14, 2019	SELL	$26.02 - $29.54 $11,995 - $13,617	-461 Reduced 0.11%	418,000 $11.7 Million
Q1 2019 May 14, 2019	BUY	$25.13 - $32.05 $11,584 - $14,775	461 Added 0.11%	418,461 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.91 - $34.28 $2.21 Million - $3.17 Million	92,500 Added 28.42%	418,000 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.16 - $35.09 $7.85 Million - $8.57 Million	244,200 Added 300.37%	325,500 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.01 - $34.61 $3,201 - $3,461	100 Added 0.12%	81,300 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$33.35 - $37.38 $393,530 - $441,084	-11,800 Reduced 12.69%	81,200 $2.72 Million
Q3 2017 Nov 14, 2017	SELL	$32.19 - $34.5 $9,657 - $10,350	-300 Reduced 0.32%	93,000 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,300	93,300 $3.16 Million

Others Institutions Holding MOFG

# of Institutions

117

Shares Held

16M

Call Options Held

Put Options Held

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $432M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

More about MOFG

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Fj Capital Management LLC Mid West One Financial Group, Inc. Transaction History