Acadian Asset Management LLC First Guaranty Bancshares, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 49,888 shares of FGBI stock, worth $446,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,888

Previous 51,026 2.23%

Holding current value

$446,996

Previous $565,000 10.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.11 - $13.01 $11,505 - $14,805	-1,138 Reduced 2.23%	49,888 $505,000
Q1 2023 May 11, 2023	SELL	$15.34 - $24.08 $7,992 - $12,545	-521 Reduced 1.01%	51,026 $799,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.5 $151,647 - $189,024	7,133 Added 16.06%	51,547 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$22.57 - $29.51 $579,845 - $758,141	25,691 Added 137.22%	44,414 $1.08 Million
Q1 2022 May 12, 2022	BUY	$20.13 - $24.35 $157,638 - $190,684	7,831 Added 71.9%	18,723 $447,000

Q4 2021 Feb 10, 2022	BUY	$18.33 - $21.14 $37,723 - $43,506	2,058 Added 23.3%	10,892 $221,000
Q3 2021 Nov 12, 2021	BUY	$16.67 - $18.25 $28,772 - $31,499	1,726 Added 24.28%	8,834 $176,000
Q2 2021 Aug 11, 2021	BUY	$15.1 - $18.73 $67,240 - $83,404	4,453 Added 167.72%	7,108 $139,000
Q1 2021 May 11, 2021	BUY	$14.55 - $17.88 $38,630 - $47,471	2,655 New	2,655 $48,000
Q2 2020 Aug 12, 2020	SELL	$10.46 - $14.65 $38,817 - $54,366	-3,711 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$10.3 - $20.15 $144 - $282	-14 Reduced 0.38%	3,711 $54,000
Q4 2019 Feb 06, 2020	BUY	$16.02 - $19.85 $5,414 - $6,709	338 Added 9.98%	3,725 $81,000
Q3 2019 Nov 07, 2019	BUY	$15.07 - $18.51 $195 - $240	13 Added 0.39%	3,387 $75,000
Q2 2019 Aug 08, 2019	BUY	$16.2 - $18.93 $43,804 - $51,186	2,704 Added 403.58%	3,374 $70,000
Q4 2018 Feb 07, 2019	SELL	$16.2 - $20.85 $10,805 - $13,906	-667 Reduced 49.89%	670 $16,000
Q3 2018 Oct 30, 2018	BUY	$20.25 - $22.56 $8,241 - $9,181	407 Added 43.76%	1,337 $34,000
Q2 2018 Jul 24, 2018	BUY	$21.13 - $22.98 $19,650 - $21,371	930 New	930 $24,000

Others Institutions Holding FGBI

# of Institutions

Shares Held

821K

Call Options Held

Put Options Held

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About First Guaranty Bancshares, Inc.

Ticker FGBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,716,800
Market Cap $96M
Description
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, including personal and business checking, savings, money market, and demand accounts, as well as time deposits to consumers, small businesses, and municipali...

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Acadian Asset Management LLC First Guaranty Bancshares, Inc. Transaction History