Martingale Asset Management L P Byline Bancorp, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$18.62 - $24.25 $213,534 - $278,099	11,468 New	11,468 $270,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $25.7 $235,113 - $280,130	-10,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.19 - $23.52 $63,675 - $70,677	-3,005 Reduced 21.61%	10,900 $246,000
Q1 2021 May 13, 2021	BUY	$14.7 - $21.91 $25,063 - $37,356	1,705 Added 13.98%	13,905 $294,000
Q4 2020 Feb 10, 2021	SELL	$11.48 - $16.38 $9,184 - $13,104	-800 Reduced 6.15%	12,200 $188,000
Q3 2020 Nov 12, 2020	SELL	$10.67 - $13.94 $58,685 - $76,670	-5,500 Reduced 29.73%	13,000 $146,000
Q2 2020 Aug 10, 2020	SELL	$8.76 - $14.61 $1,752 - $2,922	-200 Reduced 1.07%	18,500 $242,000
Q1 2020 May 11, 2020	SELL	$8.55 - $20.57 $127,395 - $306,493	-14,900 Reduced 44.35%	18,700 $193,000
Q4 2019 Feb 10, 2020	SELL	$17.25 - $19.57 $1.9 Million - $2.16 Million	-110,147 Reduced 76.63%	33,600 $657,000
Q3 2019 Nov 13, 2019	BUY	$16.73 - $19.54 $657,455 - $767,882	39,298 Added 37.62%	143,747 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$18.34 - $20.37 $33,122 - $36,788	1,806 Added 1.76%	104,449 $0
Q1 2019 May 08, 2019	BUY	$16.8 - $20.5 $860,748 - $1.05 Million	51,235 Added 99.66%	102,643 $0
Q4 2018 Feb 11, 2019	BUY	$15.62 - $22.38 $802,992 - $1.15 Million	51,408 New	51,408 $856,000

139

17.8M

Ticker BY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,503,700
Market Cap $1.01B
Description
Byline Bancorp, Inc. operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States. It offers various retail deposit products, including non-interest-bearing accounts, money market de...

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