Kennedy Capital Management, Inc. Enterprise Financial Services Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 174,476 shares of EFSC stock, worth $10.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

174,476

Previous 191,381 8.83%

Holding current value

$10.3 Million

Previous $7.83 Million 14.32%

% of portfolio

0.21%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $658,280 - $912,870	-16,905 Reduced 8.83%	174,476 $8.95 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $1.69 Million - $1.84 Million	-45,003 Reduced 19.04%	191,381 $7.83 Million
Q1 2024 May 15, 2024	SELL	$37.57 - $45.11 $561,408 - $674,078	-14,943 Reduced 5.95%	236,384 $9.59 Million
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $1.21 Million - $1.64 Million	-35,920 Reduced 12.5%	251,327 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $857,894 - $1.02 Million	-23,224 Reduced 7.48%	287,247 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.61 - $44.52 $9,590 - $11,352	-255 Reduced 0.08%	310,471 $12.1 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $346,240 - $435,864	-7,807 Reduced 2.45%	310,726 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $542,447 - $650,232	-12,138 Reduced 3.67%	318,533 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $186,336 - $437,421	-9,094 Reduced 2.68%	330,671 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $48.0 $200,403 - $231,792	4,829 Added 1.44%	339,765 $14.1 Million
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $2.31 Million - $2.55 Million	49,613 Added 17.39%	334,936 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $524,112 - $566,805	-11,446 Reduced 3.86%	285,323 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $1.72 Million - $1.94 Million	40,588 Added 15.84%	296,769 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $6,730 - $7,403	-146 Reduced 0.06%	256,181 $11.9 Million
Q1 2021 May 14, 2021	SELL	$34.63 - $51.59 $669,709 - $997,699	-19,339 Reduced 7.02%	256,327 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$27.64 - $36.73 $160,063 - $212,703	-5,791 Reduced 2.06%	275,666 $9.64 Million
Q3 2020 Nov 16, 2020	SELL	$25.4 - $33.3 $1.37 Million - $1.8 Million	-53,918 Reduced 16.08%	281,457 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $1.73 Million - $2.61 Million	71,870 Added 27.27%	335,375 $10.4 Million
Q1 2020 May 15, 2020	BUY	$25.9 - $48.46 $403,392 - $754,764	15,575 Added 6.28%	263,505 $7.35 Million
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $1.88 Million - $2.31 Million	-47,742 Reduced 16.15%	247,930 $12 Million
Q3 2019 Nov 14, 2019	SELL	$38.26 - $42.82 $220,798 - $247,114	-5,771 Reduced 1.91%	295,672 $12 Million
Q2 2019 Aug 14, 2019	SELL	$39.19 - $44.34 $547,170 - $619,075	-13,962 Reduced 4.43%	301,443 $12.5 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $46.65 $484,616 - $594,460	-12,743 Reduced 3.88%	315,405 $12.9 Million
Q4 2018 Feb 12, 2019	BUY	$36.87 - $52.81 $1.98 Million - $2.83 Million	53,592 Added 19.52%	328,148 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.85 - $57.85 $3.44 Million - $3.76 Million	-65,016 Reduced 19.15%	274,556 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.4 - $56.75 $180,913 - $221,268	-3,899 Reduced 1.14%	339,572 $18.3 Million
Q1 2018 May 14, 2018	SELL	$45.1 - $49.6 $5.87 Million - $6.45 Million	-130,130 Reduced 27.48%	343,471 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$42.0 - $45.9 $2.06 Million - $2.25 Million	-49,113 Reduced 9.4%	473,601 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.75 - $42.45 $19.2 Million - $22.2 Million	522,714	522,714 $22.1 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Kennedy Capital Management, Inc. Enterprise Financial Services Corp Transaction History