Arrowstreet Capital, Limited Partnership Shore Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Shore Bancshares Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 328,877 shares of SHBI stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,877

Previous 93,326 252.4%

Holding current value

$4.72 Million

Previous $1.48 Million 201.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$13.21 - $16.75 $3.11 Million - $3.95 Million	235,551 Added 252.4%	328,877 $4.45 Million
Q4 2024 Feb 12, 2025	BUY	$13.3 - $17.43 $1.24 Million - $1.63 Million	93,326 New	93,326 $1.48 Million
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

Others Institutions Holding SHBI

# of Institutions

156

Shares Held

19.7M

Call Options Held

1.1K

Put Options Held

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $285M
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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Arrowstreet Capital, Limited Partnership Shore Bancshares Inc Transaction History