Israel Englander Peapack Gladstone Financial Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.63 - $30.22 $87,351 - $116,649	3,860 Added 28.23%	17,534 $426,000
Q4 2023 Feb 14, 2024	SELL	$22.21 - $30.4 $183,121 - $250,648	-8,245 Reduced 37.62%	13,674 $407,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.14 $1.76 Million - $2.22 Million	-73,665 Reduced 77.07%	21,919 $593,000
Q1 2023 May 15, 2023	BUY	$29.19 - $38.87 $1.28 Million - $1.7 Million	43,687 Added 84.18%	95,584 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $41.48 $1.44 Million - $1.72 Million	41,544 Added 401.27%	51,897 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $1.17 Million - $1.52 Million	-41,731 Reduced 80.12%	10,353 $348,000
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $442,351 - $518,758	-14,894 Reduced 22.24%	52,084 $1.55 Million
Q1 2022 May 16, 2022	BUY	$34.54 - $38.54 $2.31 Million - $2.58 Million	66,978 New	66,978 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$32.76 - $35.94 $333,070 - $365,401	-10,167 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $297,079 - $345,678	10,167 New	10,167 $339,000
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $336,433 - $460,521	-14,685 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.14 $426,389 - $638,617	-27,598 Reduced 65.27%	14,685 $334,000
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $305,665 - $384,175	-20,936 Reduced 33.12%	42,283 $641,000
Q2 2020 Aug 14, 2020	SELL	$14.68 - $21.88 $246,183 - $366,927	-16,770 Reduced 20.97%	63,219 $1.18 Million
Q1 2020 May 14, 2020	BUY	$12.7 - $31.45 $835,342 - $2.07 Million	65,775 Added 462.75%	79,989 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $91,732 - $107,032	3,400 Added 31.44%	14,214 $439,000
Q3 2019 Nov 14, 2019	BUY	$26.47 - $29.58 $286,246 - $319,878	10,814 New	10,814 $303,000
Q1 2019 May 14, 2019	SELL	$25.28 - $30.18 $245,291 - $292,836	-9,703 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.18 - $30.88 $2.86 Million - $3.66 Million	-118,416 Reduced 92.43%	9,703 $244,000
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $1.15 Million - $1.32 Million	37,466 Added 41.33%	128,119 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $36.26 $6.6 Million - $7.43 Million	-204,968 Reduced 69.33%	90,653 $3.14 Million
Q1 2018 May 15, 2018	BUY	$32.55 - $37.05 $1.9 Million - $2.17 Million	58,513 Added 24.68%	295,621 $9.87 Million
Q4 2017 Feb 14, 2018	BUY	$31.65 - $36.28 $2.82 Million - $3.24 Million	89,202 Added 60.31%	237,108 $8.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $4.36 Million - $5.04 Million	147,906	147,906 $4.99 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.72M
Shares

$55.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$36.7 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$30 Million
0.33% of portfolio
Boston Partners Boston, MA

866K
Shares

$27.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

851K
Shares

$27.4 Million
0.0% of portfolio

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $585M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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