O'Shaughnessy Asset Management, LLC Midland States Bancorp, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$22.61 - $26.51 $5,539 - $6,494	-245 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$26.01 - $28.75 $31,654 - $34,988	-1,217 Reduced 83.24%	245 $6,000
Q1 2021 May 14, 2021	BUY	$17.88 - $29.38 $3,808 - $6,257	213 Added 17.05%	1,462 $41,000
Q4 2020 Feb 11, 2021	SELL	$13.23 - $18.99 $42,679 - $61,261	-3,226 Reduced 72.09%	1,249 $22,000
Q3 2020 Nov 12, 2020	SELL	$12.62 - $15.7 $10,512 - $13,078	-833 Reduced 15.69%	4,475 $58,000
Q2 2020 Aug 13, 2020	SELL	$13.43 - $17.58 $127,437 - $166,816	-9,489 Reduced 64.13%	5,308 $79,000
Q1 2020 May 13, 2020	BUY	$14.01 - $28.9 $124,058 - $255,909	8,855 Added 149.02%	14,797 $259,000
Q4 2019 Feb 12, 2020	BUY	$25.24 - $29.34 $149,976 - $174,338	5,942 New	5,942 $172,000

134

13M

1.4K

6.4K

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $543M
Description
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...

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