Callahan Advisors, LLC Allegiance Bancshares, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$38.24 - $46.87 $507,903 - $622,527	-13,282 Reduced 13.75%	83,311 $3.47 Million
Q2 2022 Jul 29, 2022	SELL	$37.55 - $43.84 $75,100 - $87,680	-2,000 Reduced 2.03%	96,593 $3.65 Million
Q1 2022 Apr 27, 2022	BUY	$41.89 - $45.74 $14,661 - $16,009	350 Added 0.36%	98,593 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$38.18 - $45.33 $928,232 - $1.1 Million	-24,312 Reduced 19.84%	98,243 $4.15 Million
Q3 2021 Nov 03, 2021	SELL	$34.57 - $39.06 $4,632 - $5,234	-134 Reduced 0.11%	122,555 $4.68 Million
Q2 2021 Aug 11, 2021	BUY	$38.44 - $42.0 $296,603 - $324,072	7,716 Added 6.71%	122,689 $4.72 Million
Q1 2021 Apr 21, 2021	SELL	$33.96 - $42.78 $1.16 Million - $1.46 Million	-34,202 Reduced 22.93%	114,973 $4.66 Million
Q4 2020 Jan 20, 2021	SELL	$23.59 - $34.99 $123,776 - $183,592	-5,247 Reduced 3.4%	149,175 $5.09 Million
Q3 2020 Oct 26, 2020	SELL	$21.7 - $27.11 $6,748 - $8,431	-311 Reduced 0.2%	154,422 $3.61 Million
Q2 2020 Jul 17, 2020	SELL	$21.61 - $29.39 $21,631 - $29,419	-1,001 Reduced 0.64%	154,733 $3.93 Million
Q1 2020 Apr 06, 2020	BUY	$22.68 - $38.72 $68 - $116	3 Added 0.0%	155,734 $3.76 Million
Q4 2019 Jan 21, 2020	SELL	$30.93 - $37.99 $404,780 - $497,175	-13,087 Reduced 7.75%	155,731 $5.86 Million
Q3 2019 Oct 21, 2019	SELL	$31.24 - $36.04 $90,720 - $104,660	-2,904 Reduced 1.69%	168,818 $5.42 Million
Q2 2019 Jul 17, 2019	BUY	$32.2 - $37.06 $314,433 - $361,890	9,765 Added 6.03%	171,722 $5.73 Million
Q1 2019 Apr 22, 2019	BUY	$32.27 - $38.8 $18,168 - $21,844	563 Added 0.35%	161,957 $5.46 Million
Q4 2018 Jan 24, 2019	BUY	$29.34 - $43.09 $1.63 Million - $2.39 Million	55,514 Added 52.43%	161,394 $5.22 Million
Q3 2018 Oct 15, 2018	BUY	$40.75 - $45.6 $2,648 - $2,964	65 Added 0.06%	105,880 $4.42 Million
Q2 2018 Jul 19, 2018	BUY	$39.05 - $43.9 $392,452 - $441,195	10,050 Added 10.49%	105,815 $4.59 Million
Q1 2018 Apr 30, 2018	BUY	$37.65 - $41.05 $18,825 - $20,525	500 Added 0.52%	95,765 $3.75 Million
Q4 2017 Jan 31, 2018	BUY	$36.85 - $40.3 $1.65 Million - $1.8 Million	44,647 Added 88.2%	95,265 $3.59 Million
Q3 2017 Oct 26, 2017	BUY	$31.85 - $38.0 $1.61 Million - $1.92 Million	50,618	50,618 $1.86 Million

Others Institutions Holding ABTX

# of Institutions

Shares Held

31.1K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

31.1K
Shares

$0
0.0% of portfolio

View Full List

About Allegiance Bancshares, Inc.

Ticker ABTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,960,200
Market Cap $831M
Description
Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, ...

More about ABTX

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