Earnest Partners LLC Enterprise Financial Services Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Earnest Partners LLC holds 1,896,728 shares of EFSC stock, worth $113 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,896,728

Previous 1,955,988 3.03%

Holding current value

$113 Million

Previous $80 Million 21.6%

% of portfolio

0.44%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $2.31 Million - $3.2 Million	-59,260 Reduced 3.03%	1,896,728 $97.3 Million
Q2 2024 Aug 14, 2024	BUY	$37.54 - $40.91 $2.25 Million - $2.45 Million	59,809 Added 3.15%	1,955,988 $80 Million
Q1 2024 May 15, 2024	SELL	$37.57 - $45.11 $1.66 Million - $2 Million	-44,241 Reduced 2.28%	1,896,179 $76.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $2.66 Million - $3.61 Million	-79,286 Reduced 3.93%	1,940,420 $86.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $2.61 Million - $3.12 Million	-70,782 Reduced 3.39%	2,019,706 $75.7 Million
Q2 2023 Aug 07, 2023	SELL	$37.61 - $44.52 $19 Million - $22.5 Million	-504,828 Reduced 19.45%	2,090,488 $81.7 Million
Q1 2023 May 15, 2023	BUY	$44.35 - $55.83 $11.2 Million - $14.2 Million	253,474 Added 10.82%	2,595,316 $116 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $5.45 Million - $6.53 Million	121,918 Added 5.49%	2,341,842 $115 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $404,636 - $949,878	-19,748 Reduced 0.88%	2,219,924 $97.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $48.0 $3.45 Million - $3.99 Million	-83,138 Reduced 3.58%	2,239,672 $92.9 Million
Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $2.99 Million - $3.29 Million	-64,137 Reduced 2.69%	2,322,810 $110 Million
Q4 2021 Feb 07, 2022	SELL	$45.79 - $49.52 $5.94 Million - $6.42 Million	-129,665 Reduced 5.15%	2,386,947 $112 Million
Q3 2021 Nov 15, 2021	SELL	$42.45 - $47.78 $2.35 Million - $2.65 Million	-55,424 Reduced 2.15%	2,516,612 $114 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $8.76 Million - $9.64 Million	190,059 Added 7.98%	2,572,036 $119 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $20.2 Million - $30 Million	582,331 Added 32.36%	2,381,977 $118 Million
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $24,240 - $32,212	-877 Reduced 0.05%	1,799,646 $62.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.4 - $33.3 $91,287 - $119,680	3,594 Added 0.2%	1,800,523 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.13 - $36.37 $549,681 - $828,508	22,780 Added 1.28%	1,796,929 $55.9 Million
Q1 2020 May 14, 2020	BUY	$25.9 - $48.46 $1.11 Million - $2.08 Million	42,996 Added 2.48%	1,774,149 $49.5 Million
Q4 2019 Feb 07, 2020	BUY	$39.33 - $48.41 $4.06 Million - $5 Million	103,346 Added 6.35%	1,731,153 $83.5 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $2.23 Million - $2.5 Million	58,285 Added 3.71%	1,627,807 $66.3 Million
Q2 2019 Aug 13, 2019	BUY	$39.19 - $44.34 $21.7 Million - $24.5 Million	553,566 Added 54.49%	1,569,522 $65.3 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $46.65 $651,758 - $799,487	17,138 Added 1.72%	1,015,956 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $369,548 - $529,314	-10,023 Reduced 0.99%	998,818 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $12.4 Million - $13.5 Million	234,141 Added 30.22%	1,008,841 $53.5 Million
Q2 2018 Aug 13, 2018	BUY	$46.4 - $56.75 $147,459 - $180,351	3,178 Added 0.41%	774,700 $41.8 Million
Q1 2018 May 15, 2018	BUY	$45.1 - $49.6 $16.6 Million - $18.2 Million	367,285 Added 90.86%	771,522 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $45.9 $17 Million - $18.6 Million	404,237	404,237 $18.3 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.22B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Earnest Partners LLC Enterprise Financial Services Corp Transaction History