Acadian Asset Management LLC Peapack Gladstone Financial Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 63,794 shares of PGC stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,794

Holding current value

$2.05 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$20.5 - $25.04 $1.31 Million - $1.6 Million	63,794 New	63,794 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$23.93 - $30.14 $356,509 - $449,025	-14,898 Reduced 90.42%	1,578 $42,000
Q1 2023 May 11, 2023	SELL	$29.19 - $38.87 $474,395 - $631,715	-16,252 Reduced 49.66%	16,476 $488,000
Q4 2022 Feb 14, 2023	SELL	$34.73 - $41.48 $1.19 Million - $1.42 Million	-34,245 Reduced 51.13%	32,728 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $209,132 - $271,423	-7,469 Reduced 10.03%	66,973 $2.25 Million
Q2 2022 Aug 09, 2022	BUY	$29.7 - $34.83 $24,146 - $28,316	813 Added 1.1%	74,442 $2.21 Million
Q1 2022 May 12, 2022	BUY	$34.54 - $38.54 $344,847 - $384,783	9,984 Added 15.69%	73,629 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$32.76 - $35.94 $50,221 - $55,096	1,533 Added 2.47%	63,645 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $34.0 $143,119 - $166,532	4,898 Added 8.56%	62,112 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$30.67 - $33.51 $233,092 - $254,675	7,600 Added 15.32%	57,214 $1.78 Million
Q1 2021 May 11, 2021	SELL	$22.91 - $31.36 $405,461 - $555,009	-17,698 Reduced 26.29%	49,614 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.14 $345,709 - $517,780	-22,376 Reduced 24.95%	67,312 $1.53 Million
Q3 2020 Nov 09, 2020	SELL	$14.6 - $18.35 $287,736 - $361,641	-19,708 Reduced 18.02%	89,688 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$14.68 - $21.88 $33,059 - $49,273	-2,252 Reduced 2.02%	109,396 $2.05 Million
Q1 2020 May 11, 2020	BUY	$12.7 - $31.45 $479,691 - $1.19 Million	37,771 Added 51.13%	111,648 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$26.98 - $31.48 $256,795 - $299,626	9,518 Added 14.79%	73,877 $2.28 Million
Q3 2019 Nov 07, 2019	BUY	$26.47 - $29.58 $264,408 - $295,474	9,989 Added 18.37%	64,359 $1.8 Million
Q2 2019 Aug 08, 2019	BUY	$26.52 - $29.39 $541,697 - $600,320	20,426 Added 60.18%	54,370 $1.53 Million
Q1 2019 May 09, 2019	BUY	$25.28 - $30.18 $537,351 - $641,506	21,256 Added 167.53%	33,944 $890,000
Q4 2018 Feb 07, 2019	BUY	$24.18 - $30.88 $306,795 - $391,805	12,688 New	12,688 $320,000

Others Institutions Holding PGC

# of Institutions

121

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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Acadian Asset Management LLC Peapack Gladstone Financial Corp Transaction History