Arrowstreet Capital, Limited Partnership First Of Long Island Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in First Of Long Island Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 251,790 shares of FLIC stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,790

Previous 347,704 27.58%

Holding current value

$3.24 Million

Previous $3.86 Million 34.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.45 - $10.88 $906,387 - $1.04 Million	-95,914 Reduced 27.58%	251,790 $2.52 Million
Q1 2024 May 15, 2024	BUY	$10.45 - $13.17 $1.34 Million - $1.69 Million	128,521 Added 58.64%	347,704 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $1.05 Million - $1.42 Million	103,406 Added 89.31%	219,183 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$11.45 - $14.24 $278,841 - $346,786	-24,353 Reduced 17.38%	115,777 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$9.52 - $13.66 $1.03 Million - $1.48 Million	108,328 Added 340.63%	140,130 $1.68 Million
Q1 2023 May 15, 2023	SELL	$13.29 - $18.72 $109,974 - $154,908	-8,275 Reduced 20.65%	31,802 $429,000
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $27,686 - $31,609	1,621 Added 4.22%	40,077 $721,000
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $651,829 - $769,889	38,456 New	38,456 $663,000
Q3 2021 Nov 12, 2021	SELL	$19.46 - $22.34 $1.08 Million - $1.23 Million	-55,243 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.48 - $23.6 $1.09 Million - $1.25 Million	-52,981 Reduced 48.95%	55,243 $1.17 Million
Q1 2021 May 14, 2021	BUY	$16.73 - $21.25 $33,460 - $42,500	2,000 Added 1.88%	108,224 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$14.83 - $18.5 $728,479 - $908,757	-49,122 Reduced 31.62%	106,224 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.6 - $16.56 $1.3 Million - $1.59 Million	95,874 Added 161.21%	155,346 $2.3 Million
Q2 2020 Aug 12, 2020	BUY	$13.17 - $17.85 $639,271 - $866,439	48,540 Added 444.02%	59,472 $972,000
Q1 2020 May 15, 2020	BUY	$12.7 - $24.81 $138,836 - $271,222	10,932 New	10,932 $190,000
Q4 2019 Feb 13, 2020	SELL	$22.13 - $25.36 $199,170 - $228,240	-9,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.08 - $24.0 $189,719 - $216,000	9,000 New	9,000 $205,000

Others Institutions Holding FLIC

# of Institutions

114

Shares Held

12.1M

Call Options Held

1.2K

Put Options Held

2.6K

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $294M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

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Arrowstreet Capital, Limited Partnership First Of Long Island Corp Transaction History