Cox Capital Mgt LLC First Of Long Island Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$11.45 - $14.24 $87,672 - $109,035	7,657 Added 6.61%	123,521 $1.42 Million
Q2 2023 Jul 10, 2023	BUY	$9.52 - $13.66 $14,508 - $20,817	1,524 Added 1.33%	115,864 $1.39 Million
Q1 2023 Apr 11, 2023	BUY	$13.29 - $18.72 $38,580 - $54,344	2,903 Added 2.61%	114,340 $1.54 Million
Q4 2022 Jan 11, 2023	SELL	$17.08 - $19.5 $19,881 - $22,698	-1,164 Reduced 1.03%	111,437 $0
Q3 2022 Oct 11, 2022	BUY	$16.95 - $20.02 $85,512 - $101,000	5,045 Added 4.69%	112,601 $1.94 Million
Q2 2022 Jul 08, 2022	BUY	$16.78 - $19.73 $45,742 - $53,783	2,726 Added 2.6%	107,556 $1.89 Million
Q1 2022 Apr 05, 2022	SELL	$19.46 - $22.75 $89,282 - $104,377	-4,588 Reduced 4.19%	104,830 $2.04 Million
Q4 2021 Jan 21, 2022	BUY	$19.91 - $22.31 $24,668 - $27,642	1,239 Added 1.15%	109,418 $2.36 Million
Q3 2021 Oct 06, 2021	BUY	$19.46 - $22.34 $66,553 - $76,402	3,420 Added 3.26%	108,179 $2.23 Million
Q2 2021 Jul 02, 2021	BUY	$20.48 - $23.6 $120,156 - $138,461	5,867 Added 5.93%	104,759 $2.22 Million
Q1 2021 Apr 01, 2021	BUY	$16.73 - $21.25 $592,810 - $752,972	35,434 Added 55.84%	98,892 $2.1 Million
Q4 2020 Jan 13, 2021	BUY	$14.83 - $18.5 $530,943 - $662,337	35,802 Added 129.45%	63,458 $1.13 Million
Q3 2020 Oct 02, 2020	BUY	$13.6 - $16.56 $376,121 - $457,983	27,656 New	27,656 $410,000
Q2 2020 Jul 01, 2020	SELL	$13.17 - $17.85 $2,699 - $3,659	-205 Closed	0 $0
Q1 2020 Apr 01, 2020	BUY	$12.7 - $24.81 $2,603 - $5,086	205 New	205 $5,000
Q3 2018 Oct 29, 2018	SELL	$21.5 - $25.6 $880,274 - $1.05 Million	-40,943 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.5 - $28.2 $1 Million - $1.15 Million	40,943 New	40,943 $1.02 Million

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$31.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$17.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$16.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$8.9 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$8.25 Million
0.02% of portfolio

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $342M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

More about FLIC

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