Ejf Capital LLC Peapack Gladstone Financial Corp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.17 - $30.88 $71,608 - $87,853	-2,845 Reduced 16.13%	14,790 $379,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.14 $871,028 - $1.1 Million	-36,399 Reduced 67.36%	17,635 $477,000
Q1 2023 May 15, 2023	SELL	$29.19 - $38.87 $620,666 - $826,492	-21,263 Reduced 28.24%	54,034 $1.6 Million
Q4 2022 May 15, 2023	BUY	$34.73 - $41.48 $2.62 Million - $3.12 Million	75,297 New	75,297 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.73 - $41.48 $2.32 Million - $2.77 Million	-66,846 Reduced 47.03%	75,297 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $3.42 Million - $4.44 Million	-122,231 Reduced 46.23%	142,143 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $1.16 Million - $1.36 Million	-39,160 Reduced 12.9%	264,374 $7.85 Million
Q1 2022 May 13, 2022	BUY	$34.54 - $38.54 $1.18 Million - $1.32 Million	34,150 Added 12.68%	303,534 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$32.76 - $35.94 $1.43 Million - $1.57 Million	43,612 Added 19.32%	269,384 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $344,065 - $400,350	-11,775 Reduced 4.96%	225,772 $7.53 Million
Q2 2021 Aug 13, 2021	BUY	$30.67 - $33.51 $376,167 - $411,000	12,265 Added 5.44%	237,547 $7.38 Million
Q1 2021 May 17, 2021	BUY	$22.91 - $31.36 $402,597 - $551,089	17,573 Added 8.46%	225,282 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.14 $951,024 - $1.42 Million	61,555 Added 42.12%	207,709 $4.73 Million
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $13,753 - $17,285	-942 Reduced 0.64%	146,154 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $35,613 - $53,080	2,426 Added 1.68%	147,096 $2.76 Million
Q1 2020 May 15, 2020	SELL	$12.7 - $31.45 $172,148 - $426,304	-13,555 Reduced 8.57%	144,670 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$26.98 - $31.48 $2.61 Million - $3.04 Million	96,660 Added 157.0%	158,225 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$26.47 - $29.58 $440,751 - $492,536	16,651 Added 37.07%	61,565 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $27,846 - $30,859	1,050 Added 2.39%	44,914 $1.26 Million
Q1 2019 May 14, 2019	BUY	$25.28 - $30.18 $699,548 - $835,140	27,672 Added 170.9%	43,864 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$24.18 - $30.88 $391,522 - $500,008	16,192 New	16,192 $408,000

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.72M
Shares

$62.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$40.3 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

930K
Shares

$33.9 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

874K
Shares

$31.9 Million
0.0% of portfolio
Boston Partners Boston, MA

765K
Shares

$27.9 Million
0.03% of portfolio

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 $663M
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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