Engineers Gate Manager LP Umpqua Holdings Corp Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $19,934 - $24,299	1,161 Added 3.43%	35,002 $624,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $1.53 Million - $1.77 Million	-91,670 Reduced 73.04%	33,841 $578,000
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $616,140 - $719,218	38,751 Added 44.66%	125,511 $2.11 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $1.06 Million - $1.22 Million	56,240 Added 184.27%	86,760 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $100,766 - $123,302	5,620 Added 22.57%	30,520 $587,000

Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $33,957 - $40,544	1,972 Added 8.6%	24,900 $504,000
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $217,152 - $240,893	-12,430 Reduced 35.15%	22,928 $423,000
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $1.57 Million - $2.02 Million	-108,002 Reduced 75.34%	35,358 $621,000
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $1.41 Million - $1.95 Million	128,060 Added 836.99%	143,360 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $126,000 - $153,830	-12,766 Reduced 45.49%	15,300 $162,000
Q2 2020 Aug 17, 2020	BUY	$9.43 - $13.5 $264,662 - $378,891	28,066 New	28,066 $299,000
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $342,888 - $680,967	-36,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $377,272 - $445,755	24,546 Added 197.27%	36,989 $655,000
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $189,009 - $218,250	12,443 New	12,443 $205,000
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $2.11 Million - $2.45 Million	-132,214 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $1.11 Million - $1.55 Million	72,863 Added 122.77%	132,214 $2.1 Million
Q3 2018 Nov 01, 2018	BUY	$20.66 - $23.44 $1.23 Million - $1.39 Million	59,351 New	59,351 $1.24 Million
Q1 2018 May 07, 2018	SELL	$20.52 - $23.14 $2.68 Million - $3.02 Million	-130,434 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$19.54 - $22.59 $2.55 Million - $2.95 Million	130,434	130,434 $2.71 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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