Fourthstone LLC Investar Holding Corp Transaction History

Fourthstone LLC

$227 Million
Q2 2024

A detailed history of Fourthstone LLC transactions in Investar Holding Corp stock. As of the latest transaction made, Fourthstone LLC holds 583,146 shares of ISTR stock, worth $12.4 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

583,146

Previous 784,257 25.64%

Holding current value

$12.4 Million

Previous $12.8 Million 30.01%

% of portfolio

3.96%

Previous 5.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $16.68 $2.94 Million - $3.35 Million	-201,111 Reduced 25.64%	583,146 $8.98 Million
Q1 2024 May 13, 2024	SELL	$14.84 - $17.93 $2.8 Million - $3.38 Million	-188,649 Reduced 19.39%	784,257 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$9.26 - $15.1 $83,265 - $135,779	-8,992 Reduced 0.92%	972,906 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.59 - $14.85 $81,151 - $113,795	7,663 Added 0.79%	981,898 $10.4 Million
Q2 2023 Aug 02, 2023	SELL	$11.0 - $14.72 $167,266 - $223,832	-15,206 Reduced 1.54%	974,235 $11.8 Million
Q1 2023 May 15, 2023	BUY	$13.96 - $21.88 $77,519 - $121,499	5,553 Added 0.56%	989,441 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.81 - $22.2 $285,224 - $319,635	-14,398 Reduced 1.44%	983,888 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.9 - $23.55 $1.08 Million - $1.28 Million	54,510 Added 5.78%	998,286 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.72 - $22.79 $439,863 - $535,496	-23,497 Reduced 2.43%	943,776 $20.7 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.45 $2.92 Million - $3.28 Million	160,309 Added 19.87%	967,273 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.4 - $22.02 $1.79 Million - $2.27 Million	103,076 Added 14.64%	806,964 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$21.09 - $23.22 $1.77 Million - $1.95 Million	83,904 Added 13.53%	703,888 $15.5 Million
Q2 2021 Aug 05, 2021	BUY	$20.46 - $23.63 $10.8 Million - $12.5 Million	528,393 Added 576.9%	619,984 $14.3 Million
Q1 2021 May 12, 2021	BUY	$15.86 - $22.07 $758,821 - $1.06 Million	47,845 Added 109.37%	91,591 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$12.86 - $17.32 $332,443 - $447,739	25,851 Added 144.46%	43,746 $724,000
Q3 2020 Nov 13, 2020	BUY	$12.46 - $15.21 $222,971 - $272,182	17,895 New	17,895 $229,000
Q2 2020 Jul 09, 2020	SELL	$10.27 - $16.29 $480,636 - $762,372	-46,800 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$9.25 - $24.37 $492,100 - $1.3 Million	-53,200 Reduced 53.2%	46,800 $598,000
Q4 2019 Feb 14, 2020	BUY	$23.37 - $25.92 $2.34 Million - $2.59 Million	100,000 New	100,000 $2.4 Million

Others Institutions Holding ISTR

# of Institutions

Shares Held

5.93M

Call Options Held

Put Options Held

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About Investar Holding Corp

Ticker ISTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,901,080
Market Cap $210M
Description
Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals and small to medium-sized businesses in South Louisiana. The company offers various deposit products and services, such as savings, checking, money market, and individual retirement accounts, as ...

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