Algert Global LLC Towne Bank (Va) Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.83 - $28.34 $194,525 - $213,428	7,531 New	7,531 $205,000
Q1 2023 May 12, 2023	SELL	$26.42 - $31.44 $76,882 - $91,490	-2,910 Reduced 4.25%	65,640 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$27.26 - $33.28 $17,446 - $21,299	640 Added 0.94%	68,550 $2.11 Million
Q3 2022 Nov 15, 2022	BUY	$26.71 - $31.18 $87,314 - $101,927	3,269 Added 5.06%	67,910 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $30.17 $794,409 - $882,774	29,260 Added 82.7%	64,641 $1.76 Million
Q1 2022 May 16, 2022	BUY	$29.48 - $34.49 $393,646 - $460,544	13,353 Added 60.62%	35,381 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$28.46 - $31.63 $626,916 - $696,745	22,028 New	22,028 $685,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$239 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$139 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$133 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$64.2 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.34B

More about TOWN

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