Brandywine Global Investment Management, LLC Peapack Gladstone Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.19 - $38.87 $827,011 - $1.1 Million	28,332 Added 184.9%	43,655 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$34.73 - $41.48 $15,281 - $18,251	-440 Reduced 2.79%	15,323 $570,000
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $12,096 - $15,698	-432 Reduced 2.67%	15,763 $530,000
Q2 2022 Aug 11, 2022	SELL	$29.7 - $34.83 $4,662 - $5,468	-157 Reduced 0.96%	16,195 $481,000
Q1 2022 May 13, 2022	BUY	$34.54 - $38.54 $564,798 - $630,206	16,352 New	16,352 $568,000
Q3 2020 Nov 12, 2020	SELL	$14.6 - $18.35 $112,303 - $141,148	-7,692 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $12,933 - $19,276	881 Added 12.93%	7,692 $145,000
Q4 2019 Feb 14, 2020	SELL	$26.98 - $31.48 $2,104 - $2,455	-78 Reduced 1.13%	6,811 $210,000
Q2 2019 Aug 14, 2019	SELL	$26.52 - $29.39 $29,914 - $33,151	-1,128 Reduced 14.07%	6,889 $194,000
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $14,414 - $16,605	470 Added 6.23%	8,017 $248,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $101,430 - $114,219	3,150 Added 71.64%	7,547 $262,000
Q1 2018 May 15, 2018	SELL	$32.55 - $37.05 $31,280 - $35,605	-961 Reduced 17.94%	4,397 $147,000
Q4 2017 Feb 14, 2018	SELL	$31.65 - $36.28 $3,418 - $3,918	-108 Reduced 1.98%	5,358 $188,000
Q3 2017 Nov 14, 2017	SELL	$29.46 - $34.06 $1,944 - $2,247	-66 Reduced 1.19%	5,466 $185,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,532	5,532 $174,000

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.72M
Shares

$55.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$36.7 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$30 Million
0.33% of portfolio
Boston Partners Boston, MA

866K
Shares

$27.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

851K
Shares

$27.4 Million
0.0% of portfolio

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 $585M
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

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