Dimensional Fund Advisors LP Peapack Gladstone Financial Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,107,112 shares of PGC stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107,112

Previous 1,141,500 3.01%

Holding current value

$40.3 Million

Previous $25.9 Million 17.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.38 - $29.2 $735,215 - $1 Million	-34,388 Reduced 3.01%	1,107,112 $30.3 Million
Q2 2024 Aug 09, 2024	SELL	$20.5 - $25.04 $2.18 Million - $2.66 Million	-106,298 Reduced 8.52%	1,141,500 $25.9 Million
Q1 2024 May 10, 2024	SELL	$22.63 - $30.22 $490,482 - $654,988	-21,674 Reduced 1.71%	1,247,798 $30.4 Million
Q4 2023 Feb 07, 2024	BUY	$22.21 - $30.4 $445,377 - $609,611	20,053 Added 1.6%	1,269,472 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$25.17 - $30.88 $382,332 - $469,067	-15,190 Reduced 1.2%	1,249,419 $32 Million
Q2 2023 Aug 09, 2023	SELL	$23.93 - $30.14 $1.4 Million - $1.77 Million	-58,707 Reduced 4.44%	1,264,609 $34.2 Million
Q1 2023 May 12, 2023	BUY	$29.19 - $38.87 $330,168 - $439,658	11,311 Added 0.86%	1,323,316 $39.2 Million
Q4 2022 Feb 09, 2023	BUY	$34.73 - $41.48 $1.01 Million - $1.21 Million	29,207 Added 2.28%	1,312,005 $48.8 Million
Q3 2022 Nov 10, 2022	BUY	$28.0 - $36.34 $156,128 - $202,631	5,576 Added 0.44%	1,282,798 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$29.7 - $34.83 $1.55 Million - $1.82 Million	52,157 Added 4.26%	1,277,222 $37.9 Million
Q1 2022 May 13, 2022	BUY	$34.54 - $38.54 $455,720 - $508,496	13,194 Added 1.09%	1,225,065 $42.6 Million
Q4 2021 Feb 09, 2022	SELL	$32.76 - $35.94 $472,726 - $518,614	-14,430 Reduced 1.18%	1,211,871 $42.9 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $34.0 $5,581 - $6,494	-191 Reduced 0.02%	1,226,301 $40.9 Million
Q2 2021 Aug 12, 2021	SELL	$30.67 - $33.51 $568,621 - $621,275	-18,540 Reduced 1.49%	1,226,492 $38.1 Million
Q1 2021 May 14, 2021	SELL	$22.91 - $31.36 $455,290 - $623,217	-19,873 Reduced 1.57%	1,245,032 $38.4 Million
Q4 2020 Feb 25, 2021	BUY	$15.45 - $23.14 $19.5 Million - $29.3 Million	1,264,905 New	1,264,905 $28.8 Million

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 $662M
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,...

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Dimensional Fund Advisors LP Peapack Gladstone Financial Corp Transaction History