Bridgeway Capital Management, LLC Peapack Gladstone Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 90,192 shares of PGC stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,192

Previous 95,680 5.74%

Holding current value

$2.9 Million

Previous $2.33 Million 12.25%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.5 - $25.04 $112,504 - $137,419	-5,488 Reduced 5.74%	90,192 $2.04 Million
Q1 2024 May 15, 2024	SELL	$22.63 - $30.22 $501,254 - $669,373	-22,150 Reduced 18.8%	95,680 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$22.21 - $30.4 $93,815 - $128,409	4,224 Added 3.72%	117,830 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $30.88 $87,490 - $107,338	3,476 Added 3.16%	113,606 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.14 $511,240 - $643,910	21,364 Added 24.07%	110,130 $2.98 Million
Q1 2023 May 15, 2023	BUY	$29.19 - $38.87 $262,826 - $349,985	9,004 Added 11.29%	88,766 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$30.67 - $33.51 $211,623 - $231,219	6,900 Added 9.47%	79,762 $2.48 Million
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $114,550 - $156,800	-5,000 Reduced 6.42%	72,862 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $680,360 - $855,110	-46,600 Reduced 37.44%	77,862 $1.18 Million
Q1 2020 May 15, 2020	SELL	$12.7 - $31.45 $17,780 - $44,030	-1,400 Reduced 1.11%	124,462 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $809,400 - $944,400	30,000 Added 31.29%	125,862 $3.89 Million
Q1 2019 May 15, 2019	BUY	$25.28 - $30.18 $1.01 Million - $1.21 Million	40,000 Added 71.61%	95,862 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$24.18 - $30.88 $459,420 - $586,720	19,000 Added 51.54%	55,862 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $1.09 Million - $1.26 Million	36,862	36,862 $1.24 Million

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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Bridgeway Capital Management, LLC Peapack Gladstone Financial Corp Transaction History