Engineers Gate Manager LP Citizens Financial Group Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 133,772 shares of CFG stock, worth $5.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

133,772

Previous 166,146 19.49%

Holding current value

$5.89 Million

Previous $5.99 Million 8.22%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $1.14 Million - $1.4 Million	-32,374 Reduced 19.49%	133,772 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $1.68 Million - $1.93 Million	51,877 Added 45.4%	166,146 $5.99 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $3.48 Million - $4.15 Million	114,269 New	114,269 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $1.4 Million - $1.77 Million	-54,455 Reduced 55.24%	44,131 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $33,529 - $41,830	1,352 Added 1.39%	98,586 $2.57 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $2.62 Million - $3.89 Million	87,495 Added 898.4%	97,234 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $2.25 Million - $2.79 Million	-65,814 Reduced 87.11%	9,739 $383,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $562,970 - $1.06 Million	27,105 Added 55.95%	75,553 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $44.32 $587,620 - $743,246	16,770 Added 52.94%	48,448 $1.73 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $835,386 - $1.04 Million	18,429 Added 139.1%	31,678 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $589,448 - $676,228	13,249 New	13,249 $626,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $605,243 - $719,036	-14,171 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $31,759 - $41,834	902 Added 6.8%	14,171 $626,000
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $73,518 - $104,076	-2,891 Reduced 17.89%	13,269 $474,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $1.6 Million - $1.98 Million	-70,590 Reduced 81.37%	16,160 $409,000
Q2 2020 Aug 17, 2020	SELL	$16.94 - $30.41 $962,141 - $1.73 Million	-56,797 Reduced 39.57%	86,750 $2.19 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $1.84 Million - $4.92 Million	120,292 Added 517.27%	143,547 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $3.95 Million - $4.94 Million	-121,137 Reduced 83.89%	23,255 $944,000
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $3.81 Million - $4.57 Million	121,265 Added 524.34%	144,392 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $6.43 Million - $7.26 Million	-197,216 Reduced 89.5%	23,127 $818,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $4.54 Million - $5.63 Million	149,444 Added 210.78%	220,343 $7.16 Million
Q4 2018 Feb 14, 2019	BUY	$27.94 - $39.23 $1.33 Million - $1.86 Million	47,480 Added 202.74%	70,899 $2.11 Million
Q3 2018 Nov 01, 2018	SELL	$38.57 - $41.5 $3.58 Million - $3.85 Million	-92,796 Reduced 79.85%	23,419 $903,000
Q2 2018 Aug 03, 2018	SELL	$38.9 - $43.24 $610,029 - $678,089	-15,682 Reduced 11.89%	116,215 $4.52 Million
Q1 2018 May 07, 2018	BUY	$41.27 - $47.87 $1.82 Million - $2.11 Million	44,012 Added 50.08%	131,897 $5.54 Million
Q4 2017 Feb 01, 2018	BUY	$36.57 - $42.63 $2.23 Million - $2.6 Million	60,971 Added 226.54%	87,885 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$32.08 - $37.87 $863,401 - $1.02 Million	26,914	26,914 $1.02 Million

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.8B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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Engineers Gate Manager LP Citizens Financial Group Inc Transaction History