Cox Capital Mgt LLC Sandy Spring Bancorp Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$33.16 - $38.54 $1.49 Million - $1.73 Million	-44,833 Reduced 51.99%	41,401 $0
Q3 2022 Oct 11, 2022	BUY	$35.26 - $42.48 $35,824 - $43,159	1,016 Added 1.19%	86,234 $3.04 Million
Q2 2022 Jul 08, 2022	SELL	$38.22 - $45.18 $44,335 - $52,408	-1,160 Reduced 1.34%	85,218 $3.33 Million
Q1 2022 Apr 05, 2022	SELL	$43.76 - $51.62 $48,179 - $56,833	-1,101 Reduced 1.26%	86,378 $3.88 Million
Q4 2021 Jan 21, 2022	SELL	$45.61 - $50.89 $7,115 - $7,938	-156 Reduced 0.18%	87,479 $4.21 Million
Q3 2021 Oct 06, 2021	BUY	$40.01 - $46.1 $139,954 - $161,257	3,498 Added 4.16%	87,635 $4.02 Million
Q2 2021 Jul 02, 2021	BUY	$42.2 - $47.68 $172,513 - $194,915	4,088 Added 5.11%	84,137 $3.71 Million
Q1 2021 Apr 01, 2021	BUY	$31.71 - $44.6 $379,188 - $533,326	11,958 Added 17.56%	80,049 $3.48 Million
Q4 2020 Jan 13, 2021	SELL	$23.25 - $32.54 $18,018 - $25,218	-775 Reduced 1.13%	68,091 $2.19 Million
Q3 2020 Oct 02, 2020	BUY	$21.32 - $25.65 $520,442 - $626,142	24,411 Added 54.91%	68,866 $1.59 Million
Q2 2020 Jul 01, 2020	BUY	$20.07 - $29.79 $7,606 - $11,290	379 Added 0.86%	44,455 $1.1 Million
Q4 2019 Jan 02, 2020	BUY	$32.88 - $38.13 $23,147 - $26,843	704 Added 1.62%	44,076 $1.67 Million
Q3 2019 Oct 01, 2019	BUY	$32.65 - $36.44 $601,151 - $670,933	18,412 Added 73.77%	43,372 $1.46 Million
Q2 2019 Jul 01, 2019	SELL	$31.91 - $35.67 $419,297 - $468,703	-13,140 Reduced 34.49%	24,960 $871,000
Q1 2019 Apr 03, 2019	BUY	$30.06 - $35.12 $6,553 - $7,656	218 Added 0.58%	38,100 $1.19 Million
Q4 2018 Jan 25, 2019	BUY	$30.28 - $39.24 $74,670 - $96,765	2,466 Added 6.96%	37,882 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	$38.89 - $43.38 $25,939 - $28,934	667 Added 1.92%	35,416 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$38.31 - $43.58 $1.33 Million - $1.51 Million	34,749 New	34,749 $1.43 Million

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

Black Rock Inc. New York, NY

4.54M
Shares

$171 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$98.8 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$84 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$52.7 Million
0.0% of portfolio

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.69B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

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