Arrowstreet Capital, Limited Partnership Central Pacific Financial Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 443,728 shares of CPF stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,728

Previous 412,519 7.57%

Holding current value

$13.9 Million

Previous $8.15 Million 15.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.7 - $21.48 $583,608 - $670,369	31,209 Added 7.57%	443,728 $9.41 Million
Q1 2024 May 15, 2024	BUY	$18.33 - $19.82 $1.06 Million - $1.15 Million	57,912 Added 16.33%	412,519 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $3.04 Million - $3.97 Million	196,436 Added 124.19%	354,607 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $1.61 Million - $1.93 Million	104,637 Added 195.46%	158,171 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $17.6 $164,632 - $213,840	12,150 Added 29.36%	53,534 $841,000
Q1 2023 May 15, 2023	BUY	$17.59 - $24.48 $241,176 - $335,645	13,711 Added 49.55%	41,384 $741,000
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $98,166 - $117,384	5,194 Added 23.11%	27,673 $561,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $457,222 - $551,634	22,479 New	22,479 $465,000
Q2 2021 Aug 13, 2021	SELL	$25.92 - $28.78 $4.99 Million - $5.54 Million	-192,460 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.57 - $27.07 $1.18 Million - $1.72 Million	-63,557 Reduced 24.83%	192,460 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$13.27 - $19.17 $1.27 Million - $1.83 Million	-95,328 Reduced 27.13%	256,017 $4.87 Million
Q3 2020 Nov 12, 2020	BUY	$12.89 - $16.94 $2.54 Million - $3.34 Million	197,408 Added 128.24%	351,345 $4.77 Million
Q2 2020 Aug 12, 2020	BUY	$13.41 - $19.81 $366,093 - $540,813	27,300 Added 21.56%	153,937 $2.47 Million
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $1.08 Million - $2.52 Million	-85,198 Reduced 40.22%	126,637 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$27.6 - $30.38 $726,321 - $799,480	26,316 Added 14.19%	211,835 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $822,031 - $916,476	-30,078 Reduced 13.95%	185,519 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $30.65 $665,653 - $734,159	23,953 Added 12.5%	215,597 $6.46 Million
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $3.84 Million - $4.61 Million	153,344 Added 400.38%	191,644 $5.53 Million
Q4 2018 Feb 14, 2019	BUY	$23.46 - $28.04 $898,518 - $1.07 Million	38,300 New	38,300 $933,000

Others Institutions Holding CPF

# of Institutions

185

Shares Held

25.1M

Call Options Held

83.5K

Put Options Held

100

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $855M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

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Arrowstreet Capital, Limited Partnership Central Pacific Financial Corp Transaction History