Kennedy Capital Management, Inc. Connect One Bancorp, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.36 - $21.12 $6.38 Million - $7.76 Million	-367,636 Reduced 54.32%	309,155 $5.84 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $24.09 $11.1 Million - $14.3 Million	591,995 Added 698.14%	676,791 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $39,907 - $60,355	2,537 Added 3.08%	84,796 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $113 - $131	-5 Reduced 0.01%	82,259 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $2.58 Million - $3.29 Million	-121,470 Reduced 59.62%	82,264 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$24.45 - $31.84 $11 Million - $14.4 Million	-450,824 Reduced 68.87%	203,734 $4.98 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $1.46 Million - $1.75 Million	-47,289 Reduced 6.74%	654,558 $21 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $751,873 - $864,617	-24,563 Reduced 3.38%	701,847 $23 Million
Q3 2021 Nov 15, 2021	BUY	$24.44 - $30.66 $3.11 Million - $3.91 Million	127,416 Added 21.27%	726,410 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $5.27 Million - $6.09 Million	213,688 Added 55.46%	598,994 $15.7 Million
Q1 2021 May 14, 2021	SELL	$19.63 - $27.14 $111,223 - $153,775	-5,666 Reduced 1.45%	385,306 $9.77 Million
Q4 2020 Feb 12, 2021	BUY	$14.4 - $20.86 $1.12 Million - $1.62 Million	77,802 Added 24.84%	390,972 $7.74 Million
Q3 2020 Nov 16, 2020	SELL	$13.21 - $15.76 $26,684 - $31,835	-2,020 Reduced 0.64%	313,170 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $579,464 - $895,949	50,476 Added 19.07%	315,190 $5.08 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $25.96 $349,114 - $945,047	36,404 Added 15.94%	264,714 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $2.6 Million - $3.18 Million	-120,254 Reduced 34.5%	228,310 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $570,438 - $676,959	-29,104 Reduced 7.71%	348,564 $7.74 Million
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $30,244 - $35,080	-1,516 Reduced 0.4%	377,668 $8.56 Million
Q1 2019 May 13, 2019	BUY	$18.77 - $21.94 $1.82 Million - $2.13 Million	96,995 Added 34.37%	379,184 $7.47 Million
Q4 2018 Feb 12, 2019	SELL	$17.38 - $23.67 $3.89 Million - $5.3 Million	-223,910 Reduced 44.24%	282,189 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$23.7 - $25.7 $132,222 - $143,380	-5,579 Reduced 1.09%	506,099 $12 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $3.35 Million - $3.95 Million	134,351 Added 35.61%	511,678 $12.7 Million
Q1 2018 May 14, 2018	BUY	$26.1 - $31.35 $4.78 Million - $5.74 Million	182,956 Added 94.13%	377,327 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$24.7 - $27.8 $1.03 Million - $1.16 Million	41,771 Added 27.37%	194,371 $5.01 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.6 $3.24 Million - $3.75 Million	152,600	152,600 $3.75 Million

Others Institutions Holding CNOB

# of Institutions

163

Shares Held

23.6M

Call Options Held

200

Put Options Held

1.6K

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $975M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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