D. E. Shaw & Co., Inc. Allegiance Bancshares, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.87 $140,914 - $172,715	-3,685 Reduced 21.12%	13,762 $573,000
Q2 2022 Aug 15, 2022	BUY	$37.55 - $43.84 $199,765 - $233,228	5,320 Added 43.87%	17,447 $659,000
Q1 2022 May 16, 2022	SELL	$41.89 - $45.74 $167,308 - $182,685	-3,994 Reduced 24.78%	12,127 $542,000
Q4 2021 Feb 14, 2022	BUY	$38.18 - $45.33 $136,493 - $162,054	3,575 Added 28.5%	16,121 $680,000
Q3 2021 Nov 15, 2021	BUY	$34.57 - $39.06 $232,690 - $262,912	6,731 Added 115.75%	12,546 $479,000
Q2 2021 Aug 16, 2021	BUY	$38.44 - $42.0 $3,844 - $4,200	100 Added 1.75%	5,815 $224,000
Q1 2021 May 17, 2021	BUY	$33.96 - $42.78 $194,081 - $244,487	5,715 New	5,715 $232,000
Q3 2020 Nov 16, 2020	SELL	$21.7 - $27.11 $180,283 - $225,229	-8,308 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.61 - $29.39 $151,961 - $206,670	-7,032 Reduced 45.84%	8,308 $211,000
Q1 2020 May 15, 2020	BUY	$22.68 - $38.72 $166,720 - $284,630	7,351 Added 92.01%	15,340 $370,000
Q4 2019 Feb 14, 2020	BUY	$30.93 - $37.99 $27,744 - $34,077	897 Added 12.65%	7,989 $300,000
Q3 2019 Nov 14, 2019	BUY	$31.24 - $36.04 $221,554 - $255,595	7,092 New	7,092 $228,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $43.09 $268,783 - $394,747	-9,161 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.75 - $45.6 $41,850 - $46,831	1,027 Added 12.63%	9,161 $382,000
Q2 2018 Aug 14, 2018	BUY	$39.05 - $43.9 $317,632 - $357,082	8,134 New	8,134 $353,000
Q1 2018 May 15, 2018	SELL	$37.65 - $41.05 $260,086 - $283,573	-6,908 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.85 - $40.3 $91,351 - $99,903	-2,479 Reduced 26.41%	6,908 $260,000
Q3 2017 Nov 14, 2017	BUY	$31.85 - $38.0 $298,975 - $356,706	9,387	9,387 $345,000

Others Institutions Holding ABTX

# of Institutions

Shares Held

31.1K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

31.1K
Shares

$0
0.0% of portfolio

View Full List

About Allegiance Bancshares, Inc.

Ticker ABTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,960,200
Market Cap $831M
Description
Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, ...

More about ABTX

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