Emerald Mutual Fund Advisers Trust Live Oak Bancshares, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 14,004 shares of LOB stock, worth $553,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,004

Previous 14,004 -0.0%

Holding current value

$553,858

Previous $490,000 35.31%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$35.71 - $44.86 $1.05 Million - $1.32 Million	-29,494 Reduced 67.81%	14,004 $581,000
Q4 2023 Feb 05, 2024	BUY	$26.99 - $46.51 $796,043 - $1.37 Million	29,494 Added 210.61%	43,498 $1.98 Million
Q2 2023 Aug 10, 2023	SELL	$20.05 - $26.49 $220,670 - $291,548	-11,006 Reduced 44.01%	14,004 $368,000
Q1 2023 May 04, 2023	SELL	$23.9 - $37.05 $799,359 - $1.24 Million	-33,446 Reduced 57.22%	25,010 $609,000
Q4 2022 Feb 03, 2023	SELL	$28.44 - $35.41 $1.39 Million - $1.73 Million	-48,838 Reduced 45.52%	58,456 $1.77 Million
Q3 2022 Oct 25, 2022	SELL	$30.6 - $43.19 $9.12 Million - $12.9 Million	-297,951 Reduced 73.52%	107,294 $3.28 Million
Q2 2022 Jul 29, 2022	SELL	$32.85 - $52.52 $3.11 Million - $4.97 Million	-94,701 Reduced 18.94%	405,245 $13.7 Million
Q1 2022 Apr 29, 2022	SELL	$50.89 - $91.03 $2.19 Million - $3.92 Million	-43,109 Reduced 7.94%	499,946 $25.4 Million
Q4 2021 Feb 02, 2022	SELL	$66.18 - $97.8 $723,082 - $1.07 Million	-10,926 Reduced 1.97%	543,055 $47.4 Million
Q3 2021 Oct 28, 2021	BUY	$55.07 - $63.63 $49,563 - $57,267	900 Added 0.16%	553,981 $35.3 Million
Q2 2021 Jul 29, 2021	BUY	$54.75 - $71.6 $4.55 Million - $5.95 Million	83,130 Added 17.69%	553,081 $32.6 Million
Q1 2021 Apr 29, 2021	BUY	$39.64 - $68.58 $6.51 Million - $11.3 Million	164,344 Added 53.78%	469,951 $32.2 Million
Q4 2020 Jan 29, 2021	BUY	$26.01 - $50.16 $4.95 Million - $9.55 Million	190,460 Added 165.41%	305,607 $14.5 Million
Q1 2020 Apr 30, 2020	BUY	$8.08 - $19.7 $60,688 - $147,966	7,511 Added 6.98%	115,147 $1.44 Million
Q2 2019 Jul 31, 2019	BUY	$15.06 - $17.95 $1.07 Million - $1.28 Million	71,083 Added 194.47%	107,636 $1.85 Million
Q1 2019 May 01, 2019	SELL	$13.25 - $16.95 $8.24 Million - $10.5 Million	-621,808 Reduced 94.45%	36,553 $534,000
Q4 2018 Jan 31, 2019	SELL	$13.68 - $26.41 $3.95 Million - $7.63 Million	-288,781 Reduced 30.49%	658,361 $9.75 Million
Q3 2018 Oct 31, 2018	SELL	$26.8 - $32.45 $171,895 - $208,134	-6,414 Reduced 0.67%	947,142 $25.4 Million
Q1 2018 Apr 26, 2018	BUY	$23.5 - $29.6 $7.48 Million - $9.42 Million	318,122 Added 50.06%	953,556 $26.5 Million
Q4 2017 Feb 06, 2018	BUY	$23.05 - $26.0 $758,022 - $855,036	32,886 Added 5.46%	635,434 $15.2 Million
Q3 2017 Oct 30, 2017	BUY	$20.95 - $25.75 $12.6 Million - $15.5 Million	602,548	602,548 $14.1 Million

Others Institutions Holding LOB

# of Institutions

218

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

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 $1.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Account

Emerald Mutual Fund Advisers Trust Live Oak Bancshares, Inc. Transaction History