Assenagon Asset Management S.A. Lakeland Bancorp Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$10.91 - $15.31 $1.33 Million - $1.87 Million	-122,027 Reduced 58.7%	85,840 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$12.37 - $15.8 $2.57 Million - $3.28 Million	207,867 New	207,867 $2.62 Million
Q1 2023 Apr 18, 2023	BUY	$15.51 - $19.95 $1.15 Million - $1.48 Million	74,231 New	74,231 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$14.51 - $16.68 $337,531 - $388,010	23,262 Added 17.2%	158,498 $2.32 Million
Q1 2022 Apr 25, 2022	BUY	$16.7 - $20.43 $722,442 - $883,801	43,260 Added 47.03%	135,236 $2.26 Million
Q4 2021 Feb 01, 2022	BUY	$17.41 - $19.23 $1.6 Million - $1.77 Million	91,976 New	91,976 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$15.55 - $17.94 $669,862 - $772,819	-43,078 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$16.79 - $19.26 $913,174 - $1.05 Million	-54,388 Reduced 55.8%	43,078 $753,000
Q1 2021 Apr 26, 2021	BUY	$12.63 - $18.37 $41,956 - $61,025	3,322 Added 3.53%	97,466 $1.7 Million
Q4 2020 Feb 01, 2021	SELL	$9.99 - $13.08 $1.06 Million - $1.39 Million	-106,291 Reduced 53.03%	94,144 $0
Q3 2020 Oct 07, 2020	BUY	$9.67 - $11.5 $1.48 Million - $1.76 Million	153,435 Added 326.46%	200,435 $1.99 Million
Q2 2020 Jul 21, 2020	SELL	$9.42 - $12.59 $2.5 Million - $3.34 Million	-265,191 Reduced 84.95%	47,000 $537,000
Q1 2020 Apr 17, 2020	BUY	$8.7 - $17.3 $1.59 Million - $3.16 Million	182,756 Added 141.2%	312,191 $3.38 Million
Q4 2019 Jan 17, 2020	SELL	$14.92 - $17.56 $679,829 - $800,121	-45,565 Reduced 26.04%	129,435 $2.25 Million
Q3 2019 Oct 16, 2019	BUY	$14.44 - $16.57 $1.92 Million - $2.2 Million	132,631 Added 313.04%	175,000 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$15.21 - $17.1 $967,827 - $1.09 Million	-63,631 Reduced 60.03%	42,369 $684,000
Q1 2019 Apr 26, 2019	BUY	$14.3 - $16.96 $1.52 Million - $1.8 Million	106,000 New	106,000 $1.58 Million
Q4 2018 Jan 23, 2019	SELL	$13.88 - $18.08 $2.33 Million - $3.04 Million	-168,015 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$18.05 - $20.7 $3.03 Million - $3.48 Million	168,015 New	168,015 $3.03 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account