Forest Hill Capital, LLC Sandy Spring Bancorp Inc Transaction History

Forest Hill Capital, LLC

$130 Million
Q3 2024

A detailed history of Forest Hill Capital, LLC transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Forest Hill Capital, LLC holds 65,063 shares of SASR stock, worth $2.09 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

65,063

Previous 65,063 -0.0%

Holding current value

$2.09 Million

Previous $1.58 Million 28.85%

% of portfolio

1.57%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.66 - $27.68 $99,361 - $139,894	-5,054 Reduced 7.21%	65,063 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$33.16 - $38.54 $5.67 Million - $6.6 Million	-171,135 Reduced 70.94%	70,117 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $45.18 $5.46 Million - $6.46 Million	-142,967 Reduced 37.21%	241,252 $9.43 Million
Q1 2022 May 16, 2022	SELL	$43.76 - $51.62 $96,272 - $113,564	-2,200 Reduced 0.57%	384,219 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$23.25 - $32.54 $586,690 - $821,114	-25,234 Reduced 6.13%	386,419 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$20.07 - $29.79 $602,100 - $893,700	30,000 Added 7.86%	411,653 $10.2 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $38.25 $307,560 - $631,125	16,500 Added 4.52%	381,653 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$31.91 - $35.67 $808,854 - $904,163	-25,348 Reduced 6.49%	365,153 $12.7 Million
Q1 2019 May 15, 2019	SELL	$30.06 - $35.12 $906,970 - $1.06 Million	-30,172 Reduced 7.17%	390,501 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.28 - $39.24 $2.29 Million - $2.96 Million	-75,542 Reduced 15.22%	420,673 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.89 - $43.38 $4.7 Million - $5.25 Million	120,953 Added 32.23%	496,215 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.31 - $43.58 $459,720 - $522,960	12,000 Added 3.3%	375,262 $15.4 Million
Q1 2018 May 15, 2018	BUY	$36.68 - $40.86 $1.5 Million - $1.68 Million	41,000 Added 12.72%	363,262 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.23 - $42.85 $2.55 Million - $2.86 Million	66,750 Added 26.12%	322,262 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.88 - $41.44 $9.42 Million - $10.6 Million	255,512	255,512 $10.6 Million

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.43B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forest Hill Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forest Hill Capital, LLC with notifications on news.

Account

Forest Hill Capital, LLC Sandy Spring Bancorp Inc Transaction History