A detailed history of Brandywine Global Investment Management, LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 276,821 shares of CNOB stock, worth $7.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
276,821
Previous 461,320 39.99%
Holding current value
$7.31 Million
Previous $8.71 Million 20.43%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$18.2 - $26.25 $3.36 Million - $4.84 Million
-184,499 Reduced 39.99%
276,821 $6.93 Million
Q2 2024

Aug 14, 2024

SELL
$17.36 - $21.12 $644,976 - $784,671
-37,153 Reduced 7.45%
461,320 $8.71 Million
Q1 2024

May 13, 2024

BUY
$18.67 - $24.09 $195,549 - $252,318
10,474 Added 2.15%
498,473 $9.72 Million
Q4 2023

Feb 09, 2024

BUY
$15.73 - $23.79 $3 Million - $4.54 Million
191,030 Added 64.33%
487,999 $11.2 Million
Q3 2023

Nov 13, 2023

SELL
$16.01 - $21.49 $68,875 - $92,449
-4,302 Reduced 1.43%
296,969 $5.29 Million
Q2 2023

Aug 11, 2023

SELL
$13.49 - $17.76 $2.9 Million - $3.82 Million
-215,204 Reduced 41.67%
301,271 $5 Million
Q1 2023

May 12, 2023

BUY
$17.35 - $25.97 $5.25 Million - $7.86 Million
302,723 Added 141.62%
516,475 $9.13 Million
Q4 2022

Feb 10, 2023

SELL
$22.66 - $26.38 $22,705 - $26,432
-1,002 Reduced 0.47%
213,752 $5.17 Million
Q3 2022

Nov 14, 2022

SELL
$21.25 - $27.1 $163,008 - $207,884
-7,671 Reduced 3.45%
214,754 $4.95 Million
Q2 2022

Aug 11, 2022

SELL
$24.45 - $31.84 $693,964 - $903,714
-28,383 Reduced 11.32%
222,425 $5.44 Million
Q1 2022

May 13, 2022

SELL
$30.97 - $36.97 $1.98 Million - $2.36 Million
-63,945 Reduced 20.32%
250,808 $8.03 Million
Q4 2021

Feb 11, 2022

BUY
$30.61 - $35.2 $179,680 - $206,624
5,870 Added 1.9%
314,753 $10.3 Million
Q3 2021

Nov 12, 2021

SELL
$24.44 - $30.66 $59,389 - $74,503
-2,430 Reduced 0.78%
308,883 $9.27 Million
Q2 2021

Aug 13, 2021

SELL
$24.67 - $28.5 $623,756 - $720,594
-25,284 Reduced 7.51%
311,313 $8.15 Million
Q1 2021

May 13, 2021

SELL
$19.63 - $27.14 $8,637 - $11,941
-440 Reduced 0.13%
336,597 $8.53 Million
Q4 2020

Feb 10, 2021

BUY
$14.4 - $20.86 $745,012 - $1.08 Million
51,737 Added 18.13%
337,037 $6.67 Million
Q3 2020

Nov 12, 2020

BUY
$13.21 - $15.76 $3.43 Million - $4.1 Million
259,864 Added 1021.64%
285,300 $4.02 Million
Q2 2020

Aug 14, 2020

SELL
$11.48 - $17.75 $849 - $1,313
-74 Reduced 0.29%
25,436 $411,000
Q1 2020

May 15, 2020

SELL
$9.59 - $25.96 $16,494 - $44,651
-1,720 Reduced 6.32%
25,510 $343,000
Q4 2019

Feb 14, 2020

BUY
$21.61 - $26.45 $469,369 - $574,494
21,720 Added 394.19%
27,230 $707,000
Q3 2019

Nov 14, 2019

BUY
$19.6 - $23.26 $137 - $162
7 Added 0.13%
5,510 $123,000
Q2 2019

Aug 14, 2019

BUY
$19.95 - $23.14 $8,239 - $9,556
413 Added 8.11%
5,503 $125,000
Q1 2019

May 15, 2019

BUY
$18.77 - $21.94 $95,539 - $111,674
5,090 New
5,090 $101,000
Q4 2018

Feb 14, 2019

SELL
$17.38 - $23.67 $1.13 Million - $1.54 Million
-65,155 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$23.7 - $25.7 $32,469 - $35,209
1,370 Added 2.15%
65,155 $1.55 Million
Q2 2018

Aug 14, 2018

SELL
$24.9 - $29.4 $127,014 - $149,969
-5,101 Reduced 7.4%
63,785 $1.59 Million
Q1 2018

May 15, 2018

SELL
$26.1 - $31.35 $103,382 - $124,177
-3,961 Reduced 5.44%
68,886 $1.98 Million
Q4 2017

Feb 14, 2018

SELL
$24.7 - $27.8 $183,990 - $207,082
-7,449 Reduced 9.28%
72,847 $1.88 Million
Q3 2017

Nov 14, 2017

SELL
$21.25 - $24.6 $168,767 - $195,373
-7,942 Reduced 9.0%
80,296 $1.98 Million
Q2 2017

Aug 14, 2017

BUY
N/A
88,238
88,238 $1.99 Million

Others Institutions Holding CNOB

About ConnectOne Bancorp, Inc.


  • Ticker CNOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 39,243,100
  • Market Cap $1.04B
  • Description
  • ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...
More about CNOB
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