Engineers Gate Manager LP Heritage Commerce Corp Transaction History

Engineers Gate Manager LP

  • $4.27 Billion
  • Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Heritage Commerce Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 16,730 shares of HTBK stock, worth $162,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,730
Previous 16,087 4.0%
Holding current value
$162,281
Previous $138,000 5.07%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.7 $5,002 - $5,594
643 Added 4.0%
16,730 $145,000
Q1 2024

May 15, 2024
SELL
$8.02 - $9.85 $143,694 - $176,482
-17,917 Reduced 52.69%
16,087 $138,000
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $111,632 - $141,149
13,989 Added 69.89%
34,004 $337,000
Q3 2023

Nov 14, 2023
SELL
$8.26 - $9.86 $64,353 - $76,819
-7,791 Reduced 28.02%
20,015 $169,000
Q2 2023

Aug 14, 2023
BUY
$6.84 - $8.94 $43,570 - $56,947
6,370 Added 29.72%
27,806 $230,000
Q1 2023

May 15, 2023
BUY
$8.11 - $13.25 $173,845 - $284,027
21,436 New
21,436 $178,000
Q2 2022

Aug 15, 2022
SELL
$10.66 - $11.82 $319,800 - $354,600
-30,000 Reduced 40.64%
43,818 $468,000
Q1 2022

May 16, 2022
BUY
$11.25 - $12.73 $187,537 - $212,209
16,670 Added 29.17%
73,818 $830,000
Q4 2021

Feb 14, 2022
BUY
$10.78 - $12.34 $616,055 - $705,206
57,148 New
57,148 $682,000
Q3 2021

Nov 15, 2021
SELL
$10.66 - $11.76 $188,873 - $208,363
-17,718 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$10.98 - $12.45 $194,543 - $220,589
17,718 New
17,718 $197,000
Q4 2020

Feb 16, 2021
SELL
$6.67 - $9.33 $147,180 - $205,875
-22,066 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$6.2 - $7.69 $17,719 - $21,978
-2,858 Reduced 11.47%
22,066 $147,000
Q2 2020

Aug 17, 2020
BUY
$6.74 - $9.36 $167,987 - $233,288
24,924 New
24,924 $187,000
Q1 2020

May 15, 2020
SELL
$6.45 - $12.8 $379,143 - $752,409
-58,782 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$11.14 - $13.05 $449,677 - $526,776
40,366 Added 219.19%
58,782 $754,000
Q3 2019

Nov 14, 2019
BUY
$11.16 - $12.43 $205,522 - $228,910
18,416 New
18,416 $216,000
Q2 2019

Aug 14, 2019
SELL
$11.8 - $12.84 $160,373 - $174,508
-13,591 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$11.57 - $14.43 $119,344 - $148,845
-10,315 Reduced 43.15%
13,591 $164,000
Q4 2018

Feb 14, 2019
BUY
$11.01 - $15.63 $263,205 - $373,650
23,906 New
23,906 $271,000
Q3 2018

Nov 01, 2018
SELL
$14.71 - $17.41 $208,470 - $246,734
-14,172 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
$16.21 - $18.05 $229,728 - $255,804
14,172 New
14,172 $241,000

Others Institutions Holding HTBK

# of Institutions
163
Shares Held
48.6M
Call Options Held
800
Put Options Held
600
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $588M
  • Description
  • Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...
More about HTBK
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