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

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 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 313,597 shares of TOWN stock, worth $11.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
313,597
Previous 346,231 9.43%
Holding current value
$11.3 Million
Previous $9.44 Million 9.81%
% of portfolio
0.36%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$26.78 - $34.85 $873,938 - $1.14 Million
-32,634 Reduced 9.43%
313,597 $10.4 Million
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
226
Shares Held
41.6M
Call Options Held
10.6K
Put Options Held
100
View Full List

About TOWNE BANK (VA)

TOWN Quotes by TradingView
  • Ticker TOWN
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,746,000
  • Market Cap $2.61B
More about TOWN
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email