Kennedy Capital Management, Inc. Lcnb Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.79 - $18.75 $1,973 - $2,343	-125 Reduced 0.12%	103,169 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$14.73 - $16.56 $2,459 - $2,765	-167 Reduced 0.16%	103,294 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$14.79 - $17.67 $675,651 - $807,218	-45,683 Reduced 30.63%	103,461 $1.55 Million
Q1 2022 May 16, 2022	SELL	$17.56 - $20.2 $400,578 - $460,802	-22,812 Reduced 13.27%	149,144 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$17.05 - $20.43 $297,471 - $356,442	-17,447 Reduced 9.21%	171,956 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$16.01 - $17.94 $1.13 Million - $1.27 Million	-70,696 Reduced 27.18%	189,403 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$16.25 - $18.34 $1.69 Million - $1.91 Million	-104,212 Reduced 28.61%	260,099 $4.26 Million
Q1 2021 May 14, 2021	BUY	$14.07 - $19.96 $1.97 Million - $2.79 Million	139,858 Added 62.31%	364,311 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$13.14 - $15.85 $785,417 - $947,402	59,773 Added 36.3%	224,453 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$12.52 - $15.27 $288,197 - $351,500	23,019 Added 16.25%	164,680 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$10.8 - $16.26 $175,813 - $264,696	16,279 Added 12.98%	141,661 $2.26 Million
Q1 2020 May 15, 2020	BUY	$12.14 - $19.03 $691,178 - $1.08 Million	56,934 Added 83.18%	125,382 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.48 $826,186 - $941,176	48,315 Added 239.98%	68,448 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$16.21 - $18.98 $212,351 - $248,638	-13,100 Reduced 39.42%	20,133 $357,000
Q2 2019 Aug 14, 2019	SELL	$16.45 - $19.15 $2.3 Million - $2.68 Million	-139,851 Reduced 80.8%	33,233 $631,000
Q1 2019 May 13, 2019	SELL	$15.25 - $17.21 $61,457 - $69,356	-4,030 Reduced 2.28%	173,084 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$14.68 - $18.88 $734,014 - $944,018	-50,001 Reduced 22.02%	177,114 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$18.0 - $20.3 $4.74 Million - $5.34 Million	-263,288 Reduced 53.69%	227,115 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $20.65 $313,683 - $352,041	-17,048 Reduced 3.36%	490,403 $9.66 Million
Q1 2018 May 14, 2018	BUY	$18.5 - $21.6 $228,734 - $267,062	12,364 Added 2.5%	507,451 $9.64 Million
Q4 2017 Feb 13, 2018	SELL	$19.5 - $22.0 $169,864 - $191,642	-8,711 Reduced 1.73%	495,087 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.3 - $21.3 $9.22 Million - $10.7 Million	503,798	503,798 $10.6 Million

Others Institutions Holding LCNB

# of Institutions

Shares Held

5.05M

Call Options Held

24.9K

Put Options Held

Black Rock Inc. New York, NY

711K
Shares

$12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

703K
Shares

$11.8 Million
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

559K
Shares

$9.42 Million
2.48% of portfolio
Lcnb Corp Lebanon, OH

505K
Shares

$8.51 Million
2.71% of portfolio
Dimensional Fund Advisors LP Austin, TX

402K
Shares

$6.76 Million
0.0% of portfolio

View Full List

About LCNB CORP

Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,293,600
Market Cap $190M
Description
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. Its deposit products include checking accounts, demand deposits, savings accounts, NOW and money market deposits, as well as certificates of deposit. The company's loan products comprise commercial and industrial, commercial and re...

More about LCNB

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