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 $183,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,730

Previous 16,087 4.0%

Holding current value

$183,528

Previous $138,000 5.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

48M

Call Options Held

800

Put Options Held

600

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $666M
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...

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Engineers Gate Manager LP Heritage Commerce Corp Transaction History