Driehaus Capital Management LLC Live Oak Bancshares, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.71 - $44.86 $2.27 Million - $2.85 Million	-63,555 Reduced 30.84%	142,542 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$26.99 - $46.51 $5.56 Million - $9.59 Million	206,097 New	206,097 $9.38 Million
Q2 2022 Aug 15, 2022	SELL	$32.85 - $52.52 $14.1 Million - $22.6 Million	-429,694 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.89 - $91.03 $21.8 Million - $38.9 Million	-427,639 Reduced 49.88%	429,694 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $10.4 Million - $15.4 Million	157,319 Added 22.47%	857,333 $74.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.07 - $63.63 $4.35 Million - $5.02 Million	78,948 Added 12.71%	700,014 $44.5 Million
Q2 2021 Aug 16, 2021	SELL	$54.75 - $71.6 $1.71 Million - $2.24 Million	-31,299 Reduced 4.8%	621,066 $36.6 Million
Q1 2021 May 17, 2021	BUY	$39.64 - $68.58 $3.94 Million - $6.81 Million	99,352 Added 17.97%	652,365 $44.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $50.16 $2.01 Million - $3.89 Million	-77,468 Reduced 12.29%	553,013 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.38 - $26.16 $3.83 Million - $7.48 Million	285,936 Added 82.99%	630,481 $16 Million
Q2 2020 Aug 14, 2020	BUY	$10.6 - $17.55 $3.65 Million - $6.05 Million	344,545 New	344,545 $5 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $16.95 $1.66 Million - $2.12 Million	-125,010 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.68 - $26.41 $6.23 Million - $12 Million	-455,214 Reduced 78.45%	125,010 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$26.8 - $32.45 $2.25 Million - $2.72 Million	-83,892 Reduced 12.63%	580,224 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.3 - $31.5 $992,273 - $1.14 Million	36,347 Added 5.79%	664,116 $20.4 Million
Q1 2018 May 15, 2018	BUY	$23.5 - $29.6 $257,513 - $324,356	10,958 Added 1.78%	627,769 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.05 - $26.0 $738,314 - $832,806	32,031 Added 5.48%	616,811 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $25.75 $12.3 Million - $15.1 Million	584,780	584,780 $13.7 Million

Others Institutions Holding LOB

# of Institutions

216

Shares Held

29.6M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$229 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$97.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$93 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$58.2 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$55.1 Million
0.25% of portfolio

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.56B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

More about LOB

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