Huber Capital Management LLC ATLANTIC CAP BANCSHARES INC Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-141,288 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-19,348 Reduced 12.04%	141,288 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,300 Added 3.41%	160,636 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,212 Added 2.11%	155,336 $3.96 Million
Q1 2021 May 14, 2021	BUY	N/A	10,627 Added 7.51%	152,124 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	N/A	10,820 Added 8.28%	141,497 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,114 Added 6.62%	130,677 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	N/A	61,550 Added 100.88%	122,563 $1.49 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,387 Reduced 5.26%	61,013 $724,000
Q4 2019 Feb 13, 2020	SELL	N/A	-20,212 Reduced 23.89%	64,400 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-33,359 Reduced 28.28%	84,612 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-26,538 Reduced 18.36%	117,971 $2.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-174,741 Reduced 54.73%	144,509 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-165,469 Reduced 34.14%	319,250 $5.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,377 Reduced 8.04%	484,719 $8.12 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-80,500 Reduced 13.25%	527,096 $10.4 Million
Q1 2018 May 14, 2018	BUY	N/A	2,700 Added 0.45%	607,596 $11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,121 Added 2.22%	604,896 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	591,775	591,775 $10.7 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Huber Capital Management LLC with notifications on news.