Arizona State Retirement System Lakeland Bancorp Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.37 - $14.82 $3,331 - $4,342	-293 Reduced 1.7%	16,978 $205,000
Q4 2023 Jan 24, 2024	SELL	$10.91 - $15.31 $3,447 - $4,837	-316 Reduced 1.8%	17,271 $255,000
Q3 2023 Nov 06, 2023	BUY	$12.37 - $15.8 $3,352 - $4,281	271 Added 1.57%	17,587 $221,000
Q2 2023 Aug 01, 2023	SELL	$12.21 - $15.59 $6,385 - $8,153	-523 Reduced 2.93%	17,316 $231,000
Q1 2023 Apr 27, 2023	BUY	$15.51 - $19.95 $7,258 - $9,336	468 Added 2.69%	17,839 $279,000
Q4 2022 Feb 07, 2023	BUY	$15.93 - $18.92 $10,306 - $12,241	647 Added 3.87%	17,371 $305,000
Q3 2022 Nov 07, 2022	BUY	$14.08 - $17.08 $1,126 - $1,366	80 Added 0.48%	16,724 $268,000
Q2 2022 Jul 28, 2022	BUY	$14.51 - $16.68 $899 - $1,034	62 Added 0.37%	16,644 $243,000
Q1 2022 May 04, 2022	BUY	$16.7 - $20.43 $49,482 - $60,534	2,963 Added 21.76%	16,582 $277,000
Q4 2021 Feb 04, 2022	SELL	$17.41 - $19.23 $2,855 - $3,153	-164 Reduced 1.19%	13,619 $259,000
Q3 2021 Nov 12, 2021	BUY	$15.55 - $17.94 $948 - $1,094	61 Added 0.44%	13,783 $243,000
Q2 2021 Aug 02, 2021	SELL	$16.79 - $19.26 $16,286 - $18,682	-970 Reduced 6.6%	13,722 $240,000
Q1 2021 May 06, 2021	BUY	$12.63 - $18.37 $492 - $716	39 Added 0.27%	14,692 $256,000
Q4 2020 Jan 28, 2021	SELL	$9.99 - $13.08 $5,724 - $7,494	-573 Reduced 3.76%	14,653 $186,000
Q3 2020 Nov 05, 2020	BUY	$9.67 - $11.5 $37,016 - $44,022	3,828 Added 33.58%	15,226 $151,000
Q2 2020 Aug 04, 2020	BUY	$9.42 - $12.59 $1,281 - $1,712	136 Added 1.21%	11,398 $130,000
Q1 2020 May 05, 2020	BUY	$8.7 - $17.3 $97,979 - $194,832	11,262 New	11,262 $122,000

Others Institutions Holding LBAI

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Ergoteles LLC New York, NY

237K
Shares

$3.18 Million
4.38% of portfolio
Monarch Partners Asset Management LLC

219K
Shares

$2.94 Million
1.17% of portfolio
Ea Series Trust Havertown, PA

144K
Shares

$1.93 Million
0.07% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

122K
Shares

$1.63 Million
0.6% of portfolio
Altium Wealth Management LLC

61.1K
Shares

$819,914
0.06% of portfolio

View Full List

About LAKELAND BANCORP INC

Ticker LBAI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,804,000
Market Cap $870M
Description
Lakeland Bancorp, Inc. operates as the bank holding company for Lakeland Bank that offers various banking products and services for individuals and small to medium sized businesses. The company provides commercial banking services, including savings, money market, and time accounts, as well as demand deposits. It is also involved in lending serv...

More about LBAI

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