Arrowstreet Capital, Limited Partnership Shore Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.71 - $14.1 $151,128 - $198,965	-14,111 Reduced 49.04%	14,662 $169,000
Q4 2023 Feb 14, 2024	SELL	$9.91 - $14.41 $602,141 - $875,566	-60,761 Reduced 67.86%	28,773 $410,000
Q3 2023 Nov 14, 2023	BUY	$10.3 - $13.2 $363,548 - $465,907	35,296 Added 65.08%	89,534 $942,000
Q2 2023 Aug 14, 2023	BUY	$10.75 - $14.25 $583,058 - $772,891	54,238 New	54,238 $627,000
Q1 2022 May 13, 2022	SELL	$19.53 - $21.14 $1.04 Million - $1.13 Million	-53,375 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.64 - $20.85 $674,694 - $797,470	-38,248 Reduced 41.74%	53,375 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.92 $34,650 - $37,632	2,100 Added 2.35%	91,623 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$16.1 - $17.97 $903,403 - $1.01 Million	56,112 Added 167.94%	89,523 $1.5 Million
Q1 2021 May 14, 2021	BUY	$13.25 - $17.93 $442,695 - $599,059	33,411 New	33,411 $569,000

115

19.4M

200

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $317M
Description
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...

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