Wellington Management Group LLP Peapack Gladstone Financial Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 615,978 shares of PGC stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,978

Previous 593,378 3.81%

Holding current value

$19.8 Million

Previous $14.4 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.5 - $25.04 $463,300 - $565,904	22,600 Added 3.81%	615,978 $14 Million
Q1 2024 May 15, 2024	BUY	$22.63 - $30.22 $13.4 Million - $17.9 Million	593,378 New	593,378 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$22.21 - $30.4 $12.5 Million - $17.2 Million	564,178 New	564,178 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $30.88 $2.51 Million - $3.08 Million	99,700 Added 22.64%	540,095 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.14 $1.35 Million - $1.7 Million	56,450 Added 14.7%	440,395 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $41.48 $967,022 - $1.15 Million	-27,844 Reduced 6.76%	383,945 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $792,596 - $1.03 Million	-28,307 Reduced 6.43%	411,789 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $4.45 Million - $5.22 Million	-149,848 Reduced 25.4%	440,096 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$32.76 - $35.94 $3.11 Million - $3.41 Million	-94,820 Reduced 13.85%	589,944 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $2.31 Million - $2.68 Million	78,951 Added 13.03%	684,764 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.67 - $33.51 $1.59 Million - $1.74 Million	-52,005 Reduced 7.91%	605,813 $18.8 Million
Q1 2021 May 17, 2021	BUY	$22.91 - $31.36 $6.36 Million - $8.71 Million	277,669 Added 73.04%	657,818 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.45 - $23.14 $649,332 - $972,527	42,028 Added 12.43%	380,149 $8.65 Million
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $1.57 Million - $1.98 Million	-107,700 Reduced 24.16%	338,121 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $622,358 - $927,602	42,395 Added 10.51%	445,821 $8.35 Million
Q1 2020 May 14, 2020	SELL	$12.7 - $31.45 $558 - $1,383	-44 Reduced 0.01%	403,426 $7.24 Million
Q4 2019 Feb 11, 2020	BUY	$26.98 - $31.48 $10.9 Million - $12.7 Million	403,470 New	403,470 $12.5 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

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,...

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Wellington Management Group LLP Peapack Gladstone Financial Corp Transaction History