Boston Partners Peapack Gladstone Financial Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Boston Partners holds 764,606 shares of PGC stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

764,606

Previous 866,377 11.75%

Holding current value

$28.1 Million

Previous $19.6 Million 6.8%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.38 - $29.2 $2.18 Million - $2.97 Million	-101,771 Reduced 11.75%	764,606 $21 Million
Q2 2024 Aug 13, 2024	BUY	$20.5 - $25.04 $2.13 Million - $2.6 Million	103,718 Added 13.6%	866,377 $19.6 Million
Q1 2024 May 13, 2024	BUY	$22.63 - $30.22 $276,674 - $369,469	12,226 Added 1.63%	762,659 $18.6 Million
Q4 2023 Feb 07, 2024	SELL	$22.21 - $30.4 $751,319 - $1.03 Million	-33,828 Reduced 4.31%	750,433 $22.4 Million
Q3 2023 Nov 07, 2023	SELL	$25.17 - $30.88 $816,338 - $1 Million	-32,433 Reduced 3.97%	784,261 $20.1 Million
Q2 2023 Aug 10, 2023	BUY	$23.93 - $30.14 $1.02 Million - $1.28 Million	42,469 Added 5.49%	816,694 $22.1 Million
Q1 2023 May 09, 2023	BUY	$29.19 - $38.87 $1.84 Million - $2.45 Million	63,077 Added 8.87%	774,225 $22.9 Million
Q4 2022 Feb 07, 2023	BUY	$34.73 - $41.48 $19.3 Million - $23.1 Million	556,465 Added 359.75%	711,148 $26.5 Million
Q3 2022 Nov 09, 2022	BUY	$28.0 - $36.34 $4.33 Million - $5.62 Million	154,683 New	154,683 $5.74 Million
Q1 2020 May 13, 2020	SELL	$12.7 - $31.45 $6.97 Million - $17.3 Million	-548,744 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$26.98 - $31.48 $2.46 Million - $2.88 Million	-91,355 Reduced 14.27%	548,744 $17 Million
Q3 2019 Nov 20, 2019	SELL	$26.47 - $29.58 $3.41 Million - $3.81 Million	-128,860 Reduced 16.76%	640,099 $18 Million
Q3 2019 Nov 08, 2019	BUY	$26.47 - $29.58 $17,417 - $19,463	658 Added 0.09%	768,959 $21.7 Million
Q2 2019 Aug 09, 2019	BUY	$26.52 - $29.39 $84,704 - $93,871	3,194 Added 0.42%	768,301 $21.6 Million
Q1 2019 May 03, 2019	SELL	$25.28 - $30.18 $959,578 - $1.15 Million	-37,958 Reduced 4.73%	765,107 $20.1 Million
Q4 2018 Feb 07, 2019	BUY	$24.18 - $30.88 $6.12 Million - $7.82 Million	253,125 Added 46.03%	803,065 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $1.77 Million - $2.04 Million	57,843 Added 11.75%	549,940 $17 Million
Q2 2018 Aug 03, 2018	BUY	$32.2 - $36.26 $2.01 Million - $2.26 Million	62,339 Added 14.51%	492,097 $17 Million
Q1 2018 May 04, 2018	BUY	$32.55 - $37.05 $3.44 Million - $3.91 Million	105,595 Added 32.57%	429,758 $14.4 Million
Q4 2017 Feb 01, 2018	BUY	$31.65 - $36.28 $4.8 Million - $5.5 Million	151,663 Added 87.92%	324,163 $11.4 Million
Q3 2017 Nov 02, 2017	BUY	$29.46 - $34.06 $5.08 Million - $5.88 Million	172,500	172,500 $5.82 Million

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $669M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account