Hennessy Advisors Inc Lakeland Bancorp Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$11.37 - $14.82 $1.99 Million - $2.59 Million	175,000 New	175,000 $2.12 Million
Q4 2023 Jan 18, 2024	BUY	$10.91 - $15.31 $218,200 - $306,200	20,000 Added 11.11%	200,000 $2.96 Million
Q3 2023 Oct 18, 2023	SELL	$12.37 - $15.8 $123,699 - $158,000	-10,000 Reduced 5.26%	180,000 $2.27 Million
Q2 2023 Jul 17, 2023	SELL	$12.21 - $15.59 $183,150 - $233,850	-15,000 Reduced 7.32%	190,000 $2.54 Million
Q1 2023 Apr 14, 2023	SELL	$15.51 - $19.95 $542,850 - $698,250	-35,000 Reduced 14.58%	205,000 $3.21 Million
Q4 2022 Jan 20, 2023	SELL	$15.93 - $18.92 $955,800 - $1.14 Million	-60,000 Reduced 20.0%	240,000 $4.23 Million
Q3 2022 Nov 08, 2022	SELL	$14.08 - $17.08 $816,640 - $990,639	-58,000 Reduced 16.2%	300,000 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $16.68 $710,990 - $817,320	-49,000 Reduced 12.04%	358,000 $5.23 Million
Q1 2022 May 12, 2022	SELL	$16.7 - $20.43 $133,600 - $163,440	-8,000 Reduced 1.93%	407,000 $6.8 Million
Q4 2021 Jan 25, 2022	BUY	$17.41 - $19.23 $696,400 - $769,200	40,000 Added 10.67%	415,000 $7.88 Million
Q3 2021 Oct 12, 2021	BUY	$15.55 - $17.94 $155,500 - $179,400	10,000 Added 2.74%	375,000 $6.61 Million
Q2 2021 Jul 28, 2021	BUY	$16.79 - $19.26 $671,600 - $770,400	40,000 Added 12.31%	365,000 $6.38 Million
Q1 2021 Apr 19, 2021	BUY	$12.63 - $18.37 $1.45 Million - $2.11 Million	115,000 Added 54.76%	325,000 $5.67 Million
Q4 2020 Jan 25, 2021	BUY	$9.99 - $13.08 $199,800 - $261,600	20,000 Added 10.53%	210,000 $2.67 Million
Q3 2020 Oct 16, 2020	SELL	$9.67 - $11.5 $290,100 - $345,000	-30,000 Reduced 13.64%	190,000 $1.89 Million
Q2 2020 Jul 20, 2020	SELL	$9.42 - $12.59 $471,000 - $629,500	-50,000 Reduced 18.52%	220,000 $2.52 Million
Q1 2020 Apr 14, 2020	SELL	$8.7 - $17.3 $174,000 - $346,000	-20,000 Reduced 6.9%	270,000 $2.92 Million
Q4 2019 Jan 14, 2020	BUY	$14.92 - $17.56 $149,200 - $175,600	10,000 Added 3.57%	290,000 $5.04 Million
Q3 2019 Oct 07, 2019	SELL	$14.44 - $16.57 $72,200 - $82,850	-5,000 Reduced 1.75%	280,000 $4.32 Million
Q2 2019 Jul 11, 2019	BUY	$15.21 - $17.1 $152,100 - $171,000	10,000 Added 3.64%	285,000 $4.6 Million
Q1 2019 Apr 08, 2019	BUY	$14.3 - $16.96 $500,500 - $593,600	35,000 Added 14.58%	275,000 $4.11 Million
Q4 2018 Jan 14, 2019	BUY	$13.88 - $18.08 $3.33 Million - $4.34 Million	240,000 New	240,000 $3.55 Million

Others Institutions Holding LBAI

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Ergoteles LLC New York, NY

237K
Shares

$3.18 Million
4.38% of portfolio
Monarch Partners Asset Management LLC

219K
Shares

$2.94 Million
1.17% of portfolio
Ea Series Trust Havertown, PA

144K
Shares

$1.93 Million
0.07% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

122K
Shares

$1.63 Million
0.6% of portfolio
Altium Wealth Management LLC

61.1K
Shares

$819,914
0.06% of portfolio

View Full List

About LAKELAND BANCORP INC

Ticker LBAI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,804,000
Market Cap $870M
Description
Lakeland Bancorp, Inc. operates as the bank holding company for Lakeland Bank that offers various banking products and services for individuals and small to medium sized businesses. The company provides commercial banking services, including savings, money market, and time accounts, as well as demand deposits. It is also involved in lending serv...

More about LBAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account