Assenagon Asset Management S.A. Peapack Gladstone Financial Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

12.9M

1.3K

1.7K

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $663M
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,...

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