Chartwell Investment Partners, LLC Towne Bank (Va) Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 346,231 shares of TOWN stock, worth $11.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

346,231

Previous 359,266 3.63%

Holding current value

$11.2 Million

Previous $10.1 Million 6.35%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.83 - $28.34 $336,694 - $369,411	-13,035 Reduced 3.63%	346,231 $9.44 Million
Q1 2024 May 14, 2024	SELL	$25.95 - $29.77 $2.15 Million - $2.47 Million	-82,955 Reduced 18.76%	359,266 $10.1 Million
Q4 2023 Feb 15, 2024	BUY	$21.91 - $30.85 $2.33 Million - $3.28 Million	106,168 Added 31.59%	442,221 $13.2 Million
Q3 2023 Nov 07, 2023	SELL	$22.68 - $26.35 $342,309 - $397,700	-15,093 Reduced 4.3%	336,053 $7.71 Million
Q2 2023 Jul 25, 2023	SELL	$21.47 - $26.24 $248,279 - $303,439	-11,564 Reduced 3.19%	351,146 $8.16 Million
Q1 2023 Apr 14, 2023	SELL	$26.42 - $31.44 $212,548 - $252,934	-8,045 Reduced 2.17%	362,710 $9.67 Million
Q4 2022 Feb 15, 2023	SELL	$27.26 - $33.28 $143,714 - $175,452	-5,272 Reduced 1.4%	370,755 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$26.71 - $31.18 $172,306 - $201,142	-6,451 Reduced 1.69%	376,027 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$27.15 - $30.17 $279,970 - $311,113	-10,312 Reduced 2.63%	382,478 $10.4 Million
Q1 2022 Apr 26, 2022	SELL	$29.48 - $34.49 $2.99 Million - $3.5 Million	-101,365 Reduced 20.51%	392,790 $0
Q4 2021 Feb 15, 2022	SELL	$30.31 - $33.65 $296,704 - $329,399	-9,789 Reduced 1.94%	494,155 $0
Q3 2021 Nov 16, 2021	SELL	$28.46 - $31.63 $1.89 Million - $2.1 Million	-66,269 Reduced 11.62%	503,944 $15.7 Million
Q2 2021 Jul 19, 2021	SELL	$29.41 - $33.14 $159,284 - $179,486	-5,416 Reduced 0.94%	570,213 $0
Q1 2021 May 03, 2021	BUY	$23.12 - $32.27 $67,001 - $93,518	2,898 Added 0.51%	575,629 $17.5 Million
Q4 2020 Feb 09, 2021	SELL	$16.54 - $23.85 $126,927 - $183,024	-7,674 Reduced 1.32%	572,731 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$15.52 - $19.67 $35,090 - $44,473	-2,261 Reduced 0.39%	580,405 $9.52 Million
Q2 2020 Jul 29, 2020	BUY	$16.15 - $21.28 $2.18 Million - $2.87 Million	135,050 Added 30.17%	582,666 $11 Million
Q1 2020 Apr 30, 2020	BUY	$15.66 - $28.03 $429,162 - $768,162	27,405 Added 6.52%	447,616 $8.1 Million
Q4 2019 Jan 29, 2020	BUY	$26.66 - $28.9 $67,983 - $73,695	2,550 Added 0.61%	420,211 $11.7 Million
Q3 2019 Oct 29, 2019	SELL	$27.21 - $28.48 $260,535 - $272,696	-9,575 Reduced 2.24%	417,661 $11.6 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-19,965 Reduced 4.46%	427,236 $11.7 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-10,105 Reduced 2.21%	447,201 $11.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,630 Reduced 2.27%	457,306 $11 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-14,309 Reduced 2.97%	467,936 $14.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	13,821 Added 2.95%	482,245 $15.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-38,440 Reduced 7.58%	468,424 $14.4 Million
Q1 2018 May 08, 2018	BUY	N/A	38,440 Added 8.21%	506,864 $14.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-17,190 Reduced 3.54%	468,424 $14.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	485,614	485,614 $16.3 Million

Others Institutions Holding TOWN

# of Institutions

209

Shares Held

40.6M

Call Options Held

1.5K

Put Options Held

1.8K

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.36B

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Chartwell Investment Partners, LLC Towne Bank (Va) Transaction History