A detailed history of Assenagon Asset Management S.A. transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,144 shares of PGC stock, worth $487,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,144
Previous 31,390 42.2%
Holding current value
$487,166
Previous $763,000 46.26%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$20.5 - $25.04 $271,543 - $331,679
-13,246 Reduced 42.2%
18,144 $410,000
Q1 2024

Apr 24, 2024

BUY
$22.63 - $30.22 $483,037 - $645,045
21,345 Added 212.49%
31,390 $763,000
Q4 2023

Jan 17, 2024

SELL
$22.21 - $30.4 $1.23 Million - $1.68 Million
-55,293 Reduced 84.63%
10,045 $299,000
Q3 2023

Nov 06, 2023

BUY
$25.17 - $30.88 $1.64 Million - $2.02 Million
65,338 New
65,338 $1.68 Million
Q2 2022

Jul 27, 2022

BUY
$29.7 - $34.83 $1.3 Million - $1.52 Million
43,707 Added 357.84%
55,921 $1.66 Million
Q1 2022

Apr 25, 2022

SELL
$34.54 - $38.54 $241,503 - $269,471
-6,992 Reduced 36.41%
12,214 $424,000
Q4 2021

Feb 01, 2022

BUY
$32.76 - $35.94 $629,188 - $690,263
19,206 New
19,206 $680,000
Q1 2018

Apr 30, 2018

SELL
$32.55 - $37.05 $994,532 - $1.13 Million
-30,554 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$31.65 - $36.28 $967,034 - $1.11 Million
30,554
30,554 $1.07 Million

Others Institutions Holding PGC

About PEAPACK GLADSTONE FINANCIAL CORP


  • Ticker PGC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 18,190,000
  • Market Cap $488M
  • Description
  • Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...
More about PGC
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