Foundry Partners, LLC Old National Bancorp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Old National Bancorp stock. As of the latest transaction made, Foundry Partners, LLC holds 29,251 shares of ONB stock, worth $633,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,251

Previous 423,120 93.09%

Holding current value

$633,576

Previous $7.27 Million 92.51%

% of portfolio

0.03%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.67 - $20.22 $6.57 Million - $7.96 Million	-393,869 Reduced 93.09%	29,251 $545,000
Q2 2024 Aug 05, 2024	SELL	$15.48 - $17.59 $1.72 Million - $1.96 Million	-111,342 Reduced 20.83%	423,120 $7.27 Million
Q1 2024 May 08, 2024	BUY	$15.6 - $17.41 $817,970 - $912,875	52,434 Added 10.88%	534,462 $9.3 Million
Q4 2023 Feb 01, 2024	BUY	$13.34 - $17.37 $6.18 Million - $8.05 Million	463,449 Added 2494.48%	482,028 $8.14 Million
Q3 2023 Nov 09, 2023	SELL	$13.71 - $17.36 $11,269 - $14,269	-822 Reduced 4.24%	18,579 $270,000
Q2 2023 Jul 12, 2023	SELL	$12.1 - $14.27 $46,645 - $55,010	-3,855 Reduced 16.58%	19,401 $270,000
Q1 2023 May 03, 2023	SELL	$13.95 - $18.74 $4.08 Million - $5.48 Million	-292,197 Reduced 92.63%	23,256 $335,000
Q4 2022 Jan 30, 2023	BUY	$16.87 - $19.79 $505,070 - $592,492	29,939 Added 10.49%	315,453 $5.67 Million
Q3 2022 Oct 21, 2022	BUY	$14.75 - $27.4 $24,647 - $45,785	1,671 Added 0.59%	285,514 $4.7 Million
Q2 2022 Jul 28, 2022	BUY	$14.29 - $16.28 $45,184 - $51,477	3,162 Added 1.13%	283,843 $4.2 Million
Q1 2022 Apr 14, 2022	SELL	$16.38 - $20.02 $5.3 Million - $6.48 Million	-323,713 Reduced 53.56%	280,681 $4.6 Million
Q4 2021 Jan 26, 2022	SELL	$16.87 - $18.98 $1.38 Million - $1.55 Million	-81,838 Reduced 11.93%	604,394 $11 Million
Q3 2021 Oct 14, 2021	SELL	$15.66 - $17.73 $671,156 - $759,872	-42,858 Reduced 5.88%	686,232 $11.6 Million
Q2 2021 Jul 23, 2021	SELL	$17.61 - $19.61 $338,798 - $377,276	-19,239 Reduced 2.57%	729,090 $12.8 Million
Q1 2021 May 12, 2021	SELL	$16.56 - $20.95 $351,386 - $444,538	-21,219 Reduced 2.76%	748,329 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$12.59 - $17.06 $109,961 - $149,002	8,734 Added 1.15%	769,548 $12.7 Million
Q3 2020 Oct 23, 2020	SELL	$12.12 - $15.22 $139,198 - $174,801	-11,485 Reduced 1.49%	760,814 $9.56 Million
Q2 2020 Aug 03, 2020	SELL	$11.71 - $15.84 $2.8 Million - $3.79 Million	-239,030 Reduced 23.64%	772,299 $10.6 Million
Q1 2020 May 08, 2020	SELL	$12.16 - $18.48 $4.55 Million - $6.92 Million	-374,493 Reduced 27.02%	1,011,329 $13.3 Million
Q4 2019 Feb 10, 2020	BUY	$16.61 - $18.65 $2.72 Million - $3.05 Million	163,629 Added 13.39%	1,385,822 $25.3 Million
Q3 2019 Oct 23, 2019	SELL	$16.34 - $18.05 $5.12 Million - $5.66 Million	-313,622 Reduced 20.42%	1,222,193 $21 Million
Q2 2019 Jul 18, 2019	BUY	$15.94 - $17.33 $2.4 Million - $2.61 Million	150,428 Added 10.86%	1,535,815 $25.5 Million
Q1 2019 Apr 22, 2019	BUY	$15.48 - $17.9 $3.6 Million - $4.16 Million	232,653 Added 20.18%	1,385,387 $22.7 Million
Q4 2018 Jan 10, 2019	SELL	$14.49 - $20.2 $2.06 Million - $2.88 Million	-142,512 Reduced 11.0%	1,152,734 $22.2 Million
Q4 2018 Jan 10, 2019	BUY	$14.49 - $20.2 $2.06 Million - $2.88 Million	142,512 Added 12.36%	1,295,246 $19.9 Million
Q3 2018 Oct 17, 2018	SELL	$18.5 - $20.7 $3.81 Million - $4.26 Million	-205,889 Reduced 15.15%	1,152,734 $22.2 Million
Q2 2018 Jul 19, 2018	BUY	$16.55 - $19.05 $1.19 Million - $1.37 Million	71,740 Added 5.57%	1,358,623 $25.3 Million
Q1 2018 May 16, 2018	BUY	$16.68 - $18.45 $1.3 Million - $1.44 Million	77,833 Added 6.44%	1,286,883 $21.7 Million
Q4 2017 Jan 25, 2018	BUY	$16.9 - $18.75 $632,719 - $701,981	37,439 Added 3.2%	1,209,050 $21.1 Million
Q3 2017 Oct 31, 2017	BUY	$15.55 - $18.3 $18.2 Million - $21.4 Million	1,171,611	1,171,611 $21.4 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

257M

Call Options Held

5.72M

Put Options Held

1.4K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.34B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

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Foundry Partners, LLC Old National Bancorp Transaction History