Cwm, LLC Peapack Gladstone Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 99 shares of PGC stock, worth $3,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 3200.0%

Holding current value

$3,243

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.38 - $29.2 $2,052 - $2,803	96 Added 3200.0%	99 $3,000
Q2 2024 Jul 09, 2024	SELL	$20.5 - $25.04 $922 - $1,126	-45 Reduced 93.75%	3 $0
Q1 2024 Apr 05, 2024	BUY	$22.63 - $30.22 $859 - $1,148	38 Added 380.0%	48 $1,000
Q4 2023 Feb 01, 2024	SELL	$22.21 - $30.4 $5,308 - $7,265	-239 Reduced 95.98%	10 $0
Q3 2023 Oct 11, 2023	BUY	$25.17 - $30.88 $2,114 - $2,593	84 Added 50.91%	249 $6,000
Q2 2023 Aug 03, 2023	SELL	$23.93 - $30.14 $1,052 - $1,326	-44 Reduced 21.05%	165 $4,000
Q1 2023 Apr 28, 2023	BUY	$29.19 - $38.87 $1,284 - $1,710	44 Added 26.67%	209 $6,000
Q4 2022 Feb 01, 2023	BUY	$34.73 - $41.48 $2,326 - $2,779	67 Added 68.37%	165 $6,000
Q3 2022 Oct 27, 2022	SELL	$28.0 - $36.34 $336 - $436	-12 Reduced 10.91%	98 $3,000
Q2 2022 Jul 28, 2022	BUY	$29.7 - $34.83 $3,267 - $3,831	110 New	110 $3,000
Q4 2021 Jan 31, 2022	SELL	$32.76 - $35.94 $9,828 - $10,782	-300 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$22.91 - $31.36 $6,873 - $9,408	300 New	300 $9,000
Q1 2021 Apr 27, 2021	SELL	$22.91 - $31.36 $6,873 - $9,408	-300 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$15.45 - $23.14 $4,635 - $6,942	300 New	300 $9,000
Q4 2020 Jan 27, 2021	SELL	$15.45 - $23.14 $4,635 - $6,942	-300 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.6 - $18.35 $4,380 - $5,505	300 New	300 $9,000
Q3 2020 Oct 19, 2020	SELL	$14.6 - $18.35 $4,380 - $5,505	-300 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$14.68 - $21.88 $4,404 - $6,564	300 New	300 $9,000
Q2 2020 Jul 22, 2020	SELL	$14.68 - $21.88 $4,404 - $6,564	-300 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.7 - $31.45 $3,810 - $9,435	300 New	300 $9,000
Q1 2020 Apr 28, 2020	SELL	$12.7 - $31.45 $3,810 - $9,435	-300 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.98 - $31.48 $8,094 - $9,444	300 New	300 $9,000
Q4 2019 Jan 27, 2020	SELL	$26.98 - $31.48 $8,094 - $9,444	-300 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.47 - $29.58 $7,941 - $8,874	300 New	300 $9,000
Q3 2019 Oct 22, 2019	SELL	$26.47 - $29.58 $7,941 - $8,874	-300 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.52 - $29.39 $7,956 - $8,817	300 New	300 $9,000
Q2 2019 Jul 31, 2019	SELL	$26.52 - $29.39 $7,956 - $8,817	-300 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.28 - $30.18 $7,584 - $9,054	300 New	300 $0

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $596M
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,...

More about PGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account