Acadian Asset Management LLC Connect One Bancorp, Inc. Transaction History

Acadian Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$14.4 - $20.86 $214,977 - $311,418	-14,929 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$13.21 - $15.76 $1.15 Million - $1.38 Million	-87,360 Reduced 85.41%	14,929 $210,000
Q2 2020 Aug 12, 2020	SELL	$11.48 - $17.75 $211,656 - $327,256	-18,437 Reduced 15.27%	102,289 $1.65 Million
Q1 2020 May 11, 2020	BUY	$9.59 - $25.96 $397,687 - $1.08 Million	41,469 Added 52.32%	120,726 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$21.61 - $26.45 $114,705 - $140,396	5,308 Added 7.18%	79,257 $2.04 Million
Q3 2019 Nov 07, 2019	BUY	$19.6 - $23.26 $46,804 - $55,544	2,388 Added 3.34%	73,949 $1.64 Million
Q2 2019 Aug 08, 2019	BUY	$19.95 - $23.14 $1.31 Million - $1.52 Million	65,815 Added 1145.41%	71,561 $1.62 Million
Q1 2019 May 09, 2019	BUY	$18.77 - $21.94 $107,852 - $126,067	5,746 New	5,746 $113,000

160

23.5M

1.8K

800

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $912M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

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