Elco Management Co., LLC First Bancshares Inc Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $177,223 - $219,763	7,437 New	7,437 $218,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $34.71 $507 - $590	-17 Reduced 0.17%	10,245 $327,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $31.68 $324,845 - $371,923	-11,740 Reduced 53.36%	10,262 $307,000
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $401,520 - $479,280	12,000 Added 119.98%	22,002 $741,000
Q4 2021 Feb 14, 2022	SELL	$37.71 - $42.36 $178,556 - $200,574	-4,735 Reduced 32.13%	10,002 $386,000
Q3 2021 Nov 15, 2021	SELL	$35.67 - $41.26 $5,350 - $6,189	-150 Reduced 1.01%	14,737 $572,000
Q2 2021 Aug 11, 2021	SELL	$36.73 - $40.02 $101,044 - $110,095	-2,751 Reduced 15.6%	14,887 $557,000
Q1 2021 May 14, 2021	SELL	$29.78 - $37.88 $50,566 - $64,320	-1,698 Reduced 8.78%	17,638 $646,000
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $11,155 - $16,119	-522 Reduced 2.63%	19,336 $597,000
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $2,729 - $3,285	-142 Reduced 0.71%	19,858 $416,000
Q2 2020 Aug 13, 2020	SELL	$17.15 - $25.01 $96,074 - $140,106	-5,602 Reduced 21.88%	20,000 $450,000
Q1 2020 May 14, 2020	SELL	$16.19 - $35.4 $20,528 - $44,887	-1,268 Reduced 4.72%	25,602 $488,000
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $355,799 - $407,414	11,470 Added 74.48%	26,870 $954,000
Q3 2019 Nov 14, 2019	SELL	$29.85 - $33.95 $3,552 - $4,040	-119 Reduced 0.77%	15,400 $497,000
Q2 2019 Aug 01, 2019	BUY	$29.16 - $31.65 $241,328 - $261,935	8,276 Added 114.26%	15,519 $471,000
Q1 2019 May 13, 2019	SELL	$29.78 - $32.9 $20,190 - $22,306	-678 Reduced 8.56%	7,243 $224,000
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $32,919 - $46,163	-1,169 Reduced 12.86%	7,921 $240,000
Q2 2018 Jul 17, 2018	BUY	$31.35 - $36.25 $284,971 - $329,512	9,090 New	9,090 $327,000

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.85M
Shares

$96.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$64 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$54.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$51.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1M
Shares

$34 Million
0.01% of portfolio

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $815M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

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