1832 Asset Management L.P. M&T Bank Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in M&T Bank Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 62,012 shares of MTB stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,012

Previous 81,112 23.55%

Holding current value

$11.5 Million

Previous $11.8 Million 20.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.56 - $155.06 $2.57 Million - $2.96 Million	-19,100 Reduced 23.55%	62,012 $9.39 Million
Q1 2024 May 14, 2024	SELL	$130.47 - $145.85 $65,235 - $72,925	-500 Reduced 0.61%	81,112 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $2.11 Million - $2.81 Million	19,400 Added 31.18%	81,612 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $7.42 Million - $8.81 Million	62,212 New	62,212 $7.87 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $3.37 Million - $3.93 Million	-30,200 Reduced 32.75%	62,012 $7.67 Million
Q1 2023 May 12, 2023	BUY	$112.37 - $161.33 $3.39 Million - $4.87 Million	30,200 Added 48.7%	92,212 $11 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $8.94 Million - $12.1 Million	-63,800 Reduced 50.71%	62,012 $9 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $1.58 Million - $11.8 Million	61,945 Added 96.99%	125,812 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $320,389 - $363,950	-2,013 Reduced 3.06%	63,867 $10.2 Million
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $7.34 Million - $8.63 Million	-46,356 Reduced 41.3%	65,880 $11 Million
Q4 2021 Feb 15, 2022	SELL	$144.04 - $161.85 $11.4 Million - $12.8 Million	-79,172 Reduced 41.36%	112,236 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $8.44 Million - $10 Million	65,443 Added 51.95%	191,408 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $9.14 Million - $10.7 Million	63,953 Added 103.13%	125,965 $18.3 Million
Q1 2020 May 14, 2020	BUY	$88.1 - $173.04 $176,200 - $346,080	2,000 Added 3.33%	62,012 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $518,734 - $595,738	-3,464 Reduced 5.46%	60,012 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $8.84 Million - $10.8 Million	61,830 Added 3756.38%	63,476 $9.96 Million
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $262,701 - $280,873	1,646 New	1,646 $233,000
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $15,105 - $18,480	-105 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $14,252 - $17,859	105 New	105 $15,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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1832 Asset Management L.P. M&T Bank Corp Transaction History