Carlton Hofferkamp & Jenks Wealth Management, LLC Allegiance Bancshares, Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$37.55 - $43.84 $20,277 - $23,673	-540 Reduced 0.36%	149,943 $5.85 Million
Q1 2022 Apr 11, 2022	SELL	$41.89 - $45.74 $94,713 - $103,418	-2,261 Reduced 1.48%	150,483 $6.22 Million
Q4 2021 Jan 26, 2022	SELL	$38.18 - $45.33 $30,238 - $35,901	-792 Reduced 0.52%	152,744 $6.93 Million
Q3 2021 Nov 09, 2021	SELL	$34.57 - $39.06 $4,528 - $5,116	-131 Reduced 0.09%	153,536 $6.61 Million
Q2 2021 Jul 19, 2021	BUY	$38.44 - $42.0 $307 - $336	8 Added 0.01%	153,667 $5.5 Million
Q1 2021 Apr 28, 2021	SELL	$33.96 - $42.78 $59,192 - $74,565	-1,743 Reduced 1.12%	153,659 $6.25 Million
Q4 2020 Jan 20, 2021	SELL	$23.59 - $34.99 $46,967 - $69,665	-1,991 Reduced 1.26%	155,402 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$21.7 - $27.11 $288,827 - $360,834	-13,310 Reduced 7.8%	157,393 $4.92 Million
Q2 2020 Jul 30, 2020	SELL	$21.61 - $29.39 $97,893 - $133,136	-4,530 Reduced 2.59%	170,703 $4.16 Million
Q1 2020 Apr 30, 2020	BUY	$22.68 - $38.72 $241,904 - $412,987	10,666 Added 6.48%	175,233 $4.89 Million
Q4 2019 Jan 28, 2020	SELL	$30.93 - $37.99 $173,208 - $212,744	-5,600 Reduced 3.29%	164,567 $6 Million
Q3 2019 Oct 11, 2019	SELL	$31.24 - $36.04 $93,720 - $108,120	-3,000 Reduced 1.73%	170,167 $5.7 Million
Q1 2019 Apr 22, 2019	SELL	$32.27 - $38.8 $32,270 - $38,800	-1,000 Reduced 0.57%	173,167 $5.84 Million
Q4 2018 Jan 29, 2019	BUY	$29.34 - $43.09 $88,020 - $129,270	3,000 Added 1.75%	174,167 $5.64 Million
Q3 2018 Oct 09, 2018	SELL	$40.75 - $45.6 $40,750 - $45,600	-1,000 Reduced 0.58%	171,167 $7.14 Million
Q2 2018 Jul 06, 2018	SELL	$39.05 - $43.9 $78,100 - $87,800	-2,000 Reduced 1.15%	172,167 $7.44 Million
Q1 2018 Apr 18, 2018	SELL	$37.65 - $41.05 $37,650 - $41,050	-1,000 Reduced 0.57%	174,167 $6.76 Million
Q4 2017 Jan 26, 2018	SELL	$36.85 - $40.3 $79,853 - $87,330	-2,167 Reduced 1.22%	175,167 $6.6 Million
Q3 2017 Oct 06, 2017	BUY	$31.85 - $38.0 $5.65 Million - $6.74 Million	177,334	177,334 $6.53 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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