Rafferty Asset Management, LLC Eagle Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 63,846 shares of EGBN stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,846

Previous 117,083 45.47%

Holding current value

$1.7 Million

Previous $2.21 Million 34.86%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.97 - $23.75 $956,668 - $1.26 Million	-53,237 Reduced 45.47%	63,846 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$16.33 - $22.81 $983,131 - $1.37 Million	60,204 Added 105.85%	117,083 $2.21 Million
Q1 2024 May 13, 2024	SELL	$21.56 - $29.85 $140,075 - $193,935	-6,497 Reduced 10.25%	56,879 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$17.68 - $31.19 $318,964 - $562,698	18,041 Added 39.79%	63,376 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$20.92 - $28.3 $699,857 - $946,748	-33,454 Reduced 42.46%	45,335 $972,000
Q2 2023 Aug 11, 2023	BUY	$16.73 - $33.37 $899,739 - $1.79 Million	53,780 Added 215.04%	78,789 $1.67 Million
Q1 2023 May 11, 2023	BUY	$33.01 - $48.57 $581,438 - $855,511	17,614 Added 238.19%	25,009 $837,000
Q4 2022 Feb 13, 2023	SELL	$41.98 - $47.41 $163,722 - $184,899	-3,900 Reduced 34.53%	7,395 $325,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $51.7 $21,519 - $25,074	-485 Reduced 4.12%	11,295 $506,000
Q2 2022 Aug 12, 2022	SELL	$45.06 - $57.28 $181,591 - $230,838	-4,030 Reduced 25.49%	11,780 $558,000
Q1 2022 May 13, 2022	BUY	$56.55 - $63.18 $224,107 - $250,382	3,963 Added 33.45%	15,810 $901,000
Q4 2021 Feb 10, 2022	SELL	$54.38 - $61.01 $181,792 - $203,956	-3,343 Reduced 22.01%	11,847 $691,000
Q3 2021 Nov 10, 2021	SELL	$52.46 - $59.0 $348,806 - $392,291	-6,649 Reduced 30.45%	15,190 $873,000
Q2 2021 Aug 10, 2021	BUY	$51.86 - $58.56 $233,681 - $263,871	4,506 Added 26.0%	21,839 $1.23 Million
Q1 2021 May 10, 2021	BUY	$40.75 - $56.74 $706,319 - $983,474	17,333 New	17,333 $922,000
Q3 2020 Nov 13, 2020	SELL	$25.05 - $32.85 $161,823 - $212,211	-6,460 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$28.08 - $37.86 $181,396 - $244,575	6,460 New	6,460 $212,000

Others Institutions Holding EGBN

# of Institutions

183

Shares Held

22.1M

Call Options Held

700

Put Options Held

3.2K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $856M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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Rafferty Asset Management, LLC Eagle Bancorp Inc Transaction History