Aristotle Capital Boston, LLC Berkshire Hills Bancorp Inc Transaction History

Aristotle Capital Boston, LLC

  • $3.22 Billion
  • Q1 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 435,769 shares of BHLB stock, worth $9.94 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
435,769
Previous 430,814 1.15%
Holding current value
$9.94 Million
Previous $10.7 Million 6.64%
% of portfolio
0.31%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$20.92 - $25.16 $103,658 - $124,667
4,955 Added 1.15%
435,769 $9.99 Million
Q4 2023

Feb 14, 2024
SELL
$18.48 - $25.48 $111,471 - $153,695
-6,032 Reduced 1.38%
430,814 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$19.47 - $23.89 $85,940 - $105,450
-4,414 Reduced 1.0%
436,846 $8.76 Million
Q2 2023

Aug 14, 2023
BUY
$18.84 - $24.77 $323,765 - $425,672
17,185 Added 4.05%
441,260 $9.15 Million
Q1 2023

May 15, 2023
SELL
$24.33 - $31.4 $19,366 - $24,994
-796 Reduced 0.19%
424,075 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$27.39 - $31.57 $315,149 - $363,244
-11,506 Reduced 2.64%
424,871 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$24.04 - $30.33 $897,845 - $1.13 Million
-37,348 Reduced 7.88%
436,377 $11.9 Million
Q2 2022

Aug 15, 2022
SELL
$24.1 - $28.82 $10.9 Million - $13 Million
-452,152 Reduced 48.83%
473,725 $11.7 Million
Q1 2022

May 16, 2022
SELL
$28.72 - $31.29 $6.13 Million - $6.68 Million
-213,452 Reduced 18.73%
925,877 $26.8 Million
Q4 2021

Feb 14, 2022
SELL
$26.38 - $28.8 $738,666 - $806,428
-28,001 Reduced 2.4%
1,139,329 $32.4 Million
Q3 2021

Nov 15, 2021
BUY
$23.97 - $28.62 $953,742 - $1.14 Million
39,789 Added 3.53%
1,167,330 $31.5 Million
Q2 2021

Aug 16, 2021
SELL
$21.15 - $28.64 $1.45 Million - $1.96 Million
-68,400 Reduced 5.72%
1,127,541 $30.9 Million
Q1 2021

May 17, 2021
BUY
$16.58 - $24.38 $34,320 - $50,466
2,070 Added 0.17%
1,195,941 $26.7 Million
Q4 2020

Feb 22, 2021
BUY
$10.23 - $18.86 $92,734 - $170,965
9,065 Added 0.77%
1,193,871 $20.4 Million
Q4 2020

Feb 16, 2021
BUY
$10.23 - $18.86 $1.98 Million - $3.65 Million
193,268 Added 19.49%
1,184,806 $20.3 Million
Q3 2020

Nov 16, 2020
BUY
$8.71 - $10.98 $395,686 - $498,810
45,429 Added 4.8%
991,538 $10 Million
Q2 2020

Aug 14, 2020
BUY
$9.84 - $18.48 $801,920 - $1.51 Million
81,496 Added 9.43%
946,109 $10.4 Million
Q1 2020

May 15, 2020
SELL
$11.92 - $32.74 $1.37 Million - $3.78 Million
-115,305 Reduced 11.77%
864,613 $12.8 Million
Q4 2019

Feb 14, 2020
BUY
$28.19 - $33.39 $969,736 - $1.15 Million
34,400 Added 3.64%
979,918 $32.2 Million
Q3 2019

Nov 14, 2019
BUY
$28.32 - $32.9 $3.51 Million - $4.08 Million
124,113 Added 15.11%
945,518 $27.7 Million
Q2 2019

Mar 04, 2020
BUY
$27.77 - $31.39 $8.85 Million - $10 Million
318,549 Added 63.35%
821,405 $25.8 Million
Q2 2019

Aug 14, 2019
SELL
$27.77 - $31.39 $8.21 Million - $9.29 Million
-295,804 Reduced 37.04%
502,856 $15.8 Million
Q1 2019

Mar 04, 2020
BUY
$26.35 - $31.65 $8.12 Million - $9.75 Million
308,059 Added 62.79%
798,660 $21.8 Million
Q1 2019

May 15, 2019
BUY
$26.35 - $31.65 $3.75 Million - $4.51 Million
142,494 Added 40.93%
490,601 $13.4 Million
Q4 2018

Feb 13, 2019
BUY
$26.09 - $41.0 $1.37 Million - $2.15 Million
52,559 Added 17.78%
348,107 $9.39 Million
Q3 2018

Sep 16, 2019
BUY
$40.35 - $43.15 $20,941 - $22,394
519 Added 0.18%
295,548 $12 Million
Q3 2018

Nov 14, 2018
BUY
$40.35 - $43.15 $697,691 - $746,106
17,291 Added 6.23%
295,029 $12 Million
Q2 2018

Aug 13, 2018
SELL
$37.4 - $43.55 $12.7 Million - $14.8 Million
-340,276 Reduced 55.06%
277,738 $11.3 Million
Q1 2018

May 15, 2018
BUY
$36.35 - $39.75 $8.73 Million - $9.54 Million
240,078 Added 63.52%
618,014 $23.5 Million
Q4 2017

Feb 14, 2018
BUY
$35.95 - $39.65 $3.05 Million - $3.36 Million
84,803 Added 28.93%
377,936 $13.8 Million
Q3 2017

Nov 14, 2017
BUY
$33.15 - $38.75 $9.72 Million - $11.4 Million
293,133
293,133 $11.4 Million

Others Institutions Holding BHLB

# of Institutions
178
Shares Held
35.1M
Call Options Held
1.1K
Put Options Held
300
View Full List

About BERKSHIRE HILLS BANCORP INC

BHLB Quotes by TradingView
  • Ticker BHLB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 45,040,000
  • Market Cap $1.03B
  • Description
  • Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...
More about BHLB
Track This Portfolio

Track Aristotle Capital Boston, LLC Portfolio

Follow Aristotle Capital Boston, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email