D. E. Shaw & Co., Inc. Peapack Gladstone Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 53,417 shares of PGC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,417

Previous 24,280 120.0%

Holding current value

$1.15 Million

Previous $724,000 79.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.63 - $30.22 $659,370 - $880,520	29,137 Added 120.0%	53,417 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.21 - $30.4 $41,554 - $56,878	-1,871 Reduced 7.15%	24,280 $724,000
Q3 2023 Nov 14, 2023	BUY	$25.17 - $30.88 $143,242 - $175,738	5,691 Added 27.82%	26,151 $670,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.14 $342,749 - $431,695	-14,323 Reduced 41.18%	20,460 $554,000
Q1 2023 May 15, 2023	BUY	$29.19 - $38.87 $2,393 - $3,187	82 Added 0.24%	34,783 $1.03 Million

Q4 2022 Feb 14, 2023	SELL	$34.73 - $41.48 $7,015 - $8,378	-202 Reduced 0.58%	34,701 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $408,464 - $530,127	-14,588 Reduced 29.48%	34,903 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $338,609 - $397,096	-11,401 Reduced 18.72%	49,491 $1.47 Million
Q1 2022 May 16, 2022	SELL	$34.54 - $38.54 $504,974 - $563,454	-14,620 Reduced 19.36%	60,892 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$32.76 - $35.94 $43,538 - $47,764	-1,329 Reduced 1.73%	75,512 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $174,268 - $202,776	-5,964 Reduced 7.2%	76,841 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$30.67 - $33.51 $363,746 - $397,428	-11,860 Reduced 12.53%	82,805 $2.57 Million
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $339,411 - $464,598	-14,815 Reduced 13.53%	94,665 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.14 $261,259 - $391,297	16,910 Added 18.27%	109,480 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $18.35 $193,727 - $243,486	13,269 Added 16.73%	92,570 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $370,890 - $552,798	25,265 Added 46.76%	79,301 $1.49 Million
Q1 2020 May 15, 2020	BUY	$12.7 - $31.45 $12,712 - $31,481	1,001 Added 1.89%	54,036 $970,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $328,076 - $382,796	12,160 Added 29.75%	53,035 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$26.47 - $29.58 $350,356 - $391,520	-13,236 Reduced 24.46%	40,875 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$26.52 - $29.39 $202,692 - $224,627	-7,643 Reduced 12.38%	54,111 $1.52 Million
Q1 2019 May 15, 2019	SELL	$25.28 - $30.18 $147,483 - $176,070	-5,834 Reduced 8.63%	61,754 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$24.18 - $30.88 $45,506 - $58,116	-1,882 Reduced 2.71%	67,588 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$30.67 - $35.33 $44,992 - $51,829	-1,467 Reduced 2.07%	69,470 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $409,809 - $461,481	12,727 Added 21.86%	70,937 $2.45 Million
Q1 2018 May 15, 2018	BUY	$32.55 - $37.05 $129,646 - $147,570	3,983 Added 7.35%	58,210 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$31.65 - $36.28 $4,304 - $4,934	136 Added 0.25%	54,227 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $1.59 Million - $1.84 Million	54,091	54,091 $1.83 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13M

Call Options Held

1.3K

Put Options Held

600

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 $390M
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

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