Bhz Capital Management, LP Enterprise Bancorp Inc Transaction History

Bhz Capital Management, LP

$0
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.7 - $32.68 $407,648 - $539,350	-16,504 Reduced 44.28%	20,766 $539,000
Q4 2023 Feb 14, 2024	SELL	$25.29 - $33.55 $154,724 - $205,258	-6,118 Reduced 14.1%	37,270 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.28 - $32.0 $282,266 - $331,104	-10,347 Reduced 19.26%	43,388 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$26.58 - $31.97 $291,662 - $350,806	-10,973 Reduced 16.96%	53,735 $1.56 Million
Q1 2023 May 16, 2023	SELL	$30.9 - $36.25 $26,141 - $30,667	-846 Reduced 1.29%	64,708 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$29.37 - $36.4 $9,016 - $11,174	307 Added 0.47%	65,554 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$29.9 - $36.28 $3,049 - $3,700	102 Added 0.16%	65,247 $1.95 Million
Q1 2022 May 11, 2022	BUY	$38.33 - $44.92 $124,994 - $146,484	3,261 Added 5.27%	65,145 $2.61 Million
Q4 2021 Feb 07, 2022	BUY	$35.23 - $46.04 $33,186 - $43,369	942 Added 1.55%	61,884 $2.78 Million
Q2 2021 Aug 10, 2021	SELL	$32.51 - $36.2 $90,735 - $101,034	-2,791 Reduced 4.38%	60,942 $2 Million
Q1 2021 May 10, 2021	BUY	$25.34 - $34.1 $628,558 - $845,850	24,805 Added 63.72%	63,733 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$20.83 - $27.83 $874 - $1,168	42 Added 0.11%	38,928 $995,000
Q3 2020 Nov 13, 2020	BUY	$20.01 - $23.15 $44,162 - $51,092	2,207 Added 6.02%	38,886 $817,000
Q2 2020 Aug 10, 2020	BUY	$20.32 - $27.65 $35,031 - $47,668	1,724 Added 4.93%	36,679 $874,000
Q1 2020 May 06, 2020	SELL	$22.24 - $33.5 $251,779 - $379,253	-11,321 Reduced 24.46%	34,955 $943,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $34.71 $16,686 - $20,826	600 Added 1.31%	46,276 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$26.91 - $32.62 $73,787 - $89,444	-2,742 Reduced 5.66%	45,676 $1.37 Million
Q2 2019 Aug 09, 2019	BUY	$27.6 - $32.6 $95,716 - $113,056	3,468 Added 7.72%	48,418 $1.54 Million
Q1 2019 May 10, 2019	BUY	$27.57 - $35.2 $320,694 - $409,446	11,632 Added 34.91%	44,950 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$29.41 - $34.48 $11,440 - $13,412	389 Added 1.18%	33,318 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$33.1 - $41.46 $10,923 - $13,681	330 Added 1.01%	32,929 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$34.79 - $41.92 $347 - $419	10 Added 0.03%	32,599 $1.32 Million
Q1 2018 May 15, 2018	BUY	$31.13 - $35.71 $15,565 - $17,855	500 Added 1.56%	32,589 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$33.95 - $38.0 $23,221 - $25,992	-684 Reduced 2.09%	32,089 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$30.62 - $37.7 $1 Million - $1.24 Million	32,773	32,773 $1.19 Million

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

931K
Shares

$34.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

484K
Shares

$18 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

367K
Shares

$13.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

273K
Shares

$10.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

234K
Shares

$8.7 Million
0.0% of portfolio

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $452M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhz Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bhz Capital Management, LP with notifications on news.

Account