Clari Vest Asset Management LLC Peapack Gladstone Financial Corp Transaction History

Clari Vest Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.14 $96,629 - $121,705	4,038 Added 21.95%	22,433 $607,000
Q1 2023 May 08, 2023	BUY	$29.19 - $38.87 $2,773 - $3,692	95 Added 0.52%	18,395 $545,000
Q4 2022 Feb 14, 2023	SELL	$34.73 - $41.48 $13,891 - $16,592	-400 Reduced 2.14%	18,300 $681,000
Q1 2022 May 04, 2022	BUY	$34.54 - $38.54 $645,898 - $720,698	18,700 New	18,700 $650,000
Q1 2019 May 13, 2019	SELL	$25.28 - $30.18 $2.1 Million - $2.5 Million	-82,980 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$24.18 - $30.88 $1.53 Million - $1.96 Million	-63,344 Reduced 43.29%	82,980 $2.09 Million
Q3 2018 Nov 07, 2018	SELL	$30.67 - $35.33 $1.52 Million - $1.75 Million	-49,400 Reduced 25.24%	146,324 $4.52 Million
Q2 2018 Aug 10, 2018	SELL	$32.2 - $36.26 $228,620 - $257,446	-7,100 Reduced 3.5%	195,724 $6.77 Million
Q1 2018 May 08, 2018	BUY	$32.55 - $37.05 $344,216 - $391,803	10,575 Added 5.5%	202,824 $6.77 Million
Q4 2017 Feb 13, 2018	BUY	$31.65 - $36.28 $515,546 - $590,964	16,289 Added 9.26%	192,249 $6.73 Million
Q3 2017 Nov 20, 2017	SELL	$29.46 - $34.06 $854,340 - $987,740	-29,000 Reduced 14.15%	175,960 $5.94 Million
Q3 2017 Nov 07, 2017	BUY	$29.46 - $34.06 $1.43 Million - $1.65 Million	48,554 Added 31.04%	204,960 $6.92 Million
Q2 2017 Nov 20, 2017	BUY	N/A	156,406	156,406 $4.89 Million

127

12.9M

1.3K

1.7K

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $662M
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,...

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Clari Vest Asset Management LLC with notifications on news.