A detailed history of Assenagon Asset Management S.A. transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 65,591 shares of EBTC stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,591
Previous 32,438 102.2%
Holding current value
$2.63 Million
Previous $807,000 159.73%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$23.05 - $32.67 $764,176 - $1.08 Million
33,153 Added 102.2%
65,591 $2.1 Million
Q2 2024

Jul 18, 2024

BUY
$22.67 - $26.27 $735,369 - $852,146
32,438 New
32,438 $807,000
Q3 2023

Nov 06, 2023

SELL
$27.28 - $32.0 $361,432 - $423,968
-13,249 Reduced 36.7%
22,850 $625,000
Q2 2023

Jul 25, 2023

BUY
$26.58 - $31.97 $379,907 - $456,947
14,293 Added 65.55%
36,099 $1.04 Million
Q1 2023

Apr 18, 2023

BUY
$30.9 - $36.25 $172,638 - $202,528
5,587 Added 34.45%
21,806 $686,000
Q4 2022

Jan 12, 2023

BUY
$29.37 - $36.4 $476,352 - $590,371
16,219 New
16,219 $573,000
Q2 2022

Jul 27, 2022

BUY
$29.99 - $39.52 $24,501 - $32,287
817 Added 4.52%
18,896 $608,000
Q1 2022

Apr 25, 2022

SELL
$38.33 - $44.92 $105,560 - $123,709
-2,754 Reduced 13.22%
18,079 $725,000
Q4 2021

Feb 01, 2022

BUY
$35.23 - $46.04 $733,946 - $959,151
20,833 New
20,833 $936,000

Others Institutions Holding EBTC

About ENTERPRISE BANCORP INC


  • Ticker EBTC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 12,127,500
  • Market Cap $486M
  • Description
  • Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...
More about EBTC
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