Fourthstone LLC Chemung Financial Corp Transaction History

Fourthstone LLC

$316 Million
Q4 2024

A detailed history of Fourthstone LLC transactions in Chemung Financial Corp stock. As of the latest transaction made, Fourthstone LLC holds 158,652 shares of CHMG stock, worth $8.13 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

158,652

Previous 312,921 49.3%

Holding current value

$8.13 Million

Previous $15 Million 48.47%

% of portfolio

2.45%

Previous 5.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.3 - $55.1 $7.14 Million - $8.5 Million	-154,269 Reduced 49.3%	158,652 $7.74 Million
Q3 2024 Nov 13, 2024	SELL	$43.9 - $50.48 $5.86 Million - $6.74 Million	-133,524 Reduced 29.91%	312,921 $15 Million
Q2 2024 Aug 14, 2024	BUY	$39.41 - $48.0 $411,282 - $500,928	10,436 Added 2.39%	446,445 $21.4 Million
Q1 2024 May 13, 2024	BUY	$41.21 - $49.94 $2.27 Million - $2.75 Million	55,127 Added 14.47%	436,009 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.0 - $50.17 $2.7 Million - $3.47 Million	-69,215 Reduced 15.38%	380,882 $19 Million
Q3 2023 Nov 14, 2023	BUY	$37.6 - $43.01 $1.5 Million - $1.72 Million	39,892 Added 9.72%	450,097 $17.8 Million
Q2 2023 Aug 02, 2023	BUY	$34.2 - $41.51 $2.85 Million - $3.46 Million	83,252 Added 25.46%	410,205 $15.8 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $52.65 $4.86 Million - $6.16 Million	117,001 Added 55.73%	326,953 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.21 - $47.99 $7.75 Million - $9.02 Million	187,948 Added 854.15%	209,952 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $48.38 $919,767 - $1.06 Million	22,004 New	22,004 $921,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $240M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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