Sandy Spring Bank Managed Portfolio Ser Tortoise Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Sandy Spring Bank holds 42,131 shares of TPYP stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,131

Previous 42,576 1.05%

Holding current value

$1.45 Million

Previous $1.23 Million 7.74%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.68 - $32.0 $12,762 - $14,240	-445 Reduced 1.05%	42,131 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$26.63 - $29.03 $93,338 - $101,750	3,505 Added 8.97%	42,576 $1.23 Million
Q1 2024 May 08, 2024	BUY	$25.32 - $27.96 $8,735 - $9,646	345 Added 0.89%	39,071 $1.09 Million
Q4 2023 Jan 26, 2024	BUY	$23.59 - $26.45 $27,128 - $30,417	1,150 Added 3.06%	38,726 $1 Million
Q3 2023 Oct 30, 2023	BUY	$24.35 - $25.66 $28,124 - $29,637	1,155 Added 3.17%	37,576 $918,000
Q2 2023 Aug 04, 2023	SELL	$23.58 - $24.97 $13,794 - $14,607	-585 Reduced 1.58%	36,421 $897,000
Q1 2023 May 05, 2023	BUY	$22.96 - $25.79 $14,235 - $15,989	620 Added 1.7%	37,006 $899,000
Q4 2022 Feb 10, 2023	BUY	$23.36 - $26.48 $186 - $211	8 Added 0.02%	36,386 $898,000
Q3 2022 Nov 02, 2022	BUY	$22.85 - $27.34 $25,592 - $30,620	1,120 Added 3.18%	36,378 $840,000
Q2 2022 Jul 21, 2022	BUY	$23.4 - $28.48 $15,443 - $18,796	660 Added 1.91%	35,258 $855,000
Q1 2022 May 03, 2022	SELL	$22.5 - $26.72 $26,550 - $31,529	-1,180 Reduced 3.3%	34,598 $917,000
Q4 2021 Feb 11, 2022	BUY	$21.34 - $23.93 $21,340 - $23,930	1,000 Added 2.88%	35,778 $795,000
Q3 2021 Nov 05, 2021	BUY	$20.88 - $22.86 $21,924 - $24,003	1,050 Added 3.11%	34,778 $758,000
Q2 2021 Aug 09, 2021	BUY	$20.36 - $23.9 $8,856 - $10,396	435 Added 1.31%	33,728 $760,000
Q1 2021 May 03, 2021	BUY	$17.21 - $20.92 $28,362 - $34,476	1,648 Added 5.21%	33,293 $675,000
Q4 2020 Feb 03, 2021	BUY	$14.86 - $18.85 $470,244 - $596,508	31,645 New	31,645 $548,000

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Managed Portfolio Ser Tortoise Transaction History