Kennedy Capital Management, Inc. Sandy Spring Bancorp Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.16 - $38.54 $34,685 - $40,312	-1,046 Reduced 0.65%	160,293 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $44,674 - $53,822	-1,267 Reduced 0.78%	161,339 $5.69 Million
Q2 2022 Aug 10, 2022	SELL	$38.22 - $45.18 $50,794 - $60,044	-1,329 Reduced 0.81%	162,606 $6.35 Million
Q1 2022 May 16, 2022	SELL	$43.76 - $51.62 $1.47 Million - $1.74 Million	-33,656 Reduced 17.03%	163,935 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$45.61 - $50.89 $232,291 - $259,182	-5,093 Reduced 2.51%	197,591 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.01 - $46.1 $357,009 - $411,350	-8,923 Reduced 4.22%	202,684 $9.29 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $47.68 $379,082 - $428,309	-8,983 Reduced 4.07%	211,607 $9.34 Million
Q1 2021 May 14, 2021	SELL	$31.71 - $44.6 $387,432 - $544,922	-12,218 Reduced 5.25%	220,590 $9.58 Million
Q4 2020 Feb 12, 2021	SELL	$23.25 - $32.54 $22,087 - $30,913	-950 Reduced 0.41%	232,808 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$21.32 - $25.65 $18,868 - $22,700	885 Added 0.38%	233,758 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.07 - $29.79 $33,416 - $49,600	1,665 Added 0.72%	232,873 $5.77 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $38.25 $1.01 Million - $2.07 Million	54,232 Added 30.64%	231,208 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$32.88 - $38.13 $118,039 - $136,886	-3,590 Reduced 1.99%	176,976 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.65 - $36.44 $252,743 - $282,082	-7,741 Reduced 4.11%	180,566 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$31.91 - $35.67 $879,854 - $983,528	-27,573 Reduced 12.77%	188,307 $6.57 Million
Q1 2019 May 13, 2019	SELL	$30.06 - $35.12 $885,898 - $1.04 Million	-29,471 Reduced 12.01%	215,880 $6.75 Million
Q4 2018 Feb 12, 2019	SELL	$30.28 - $39.24 $133,928 - $173,558	-4,423 Reduced 1.77%	245,351 $7.69 Million
Q3 2018 Nov 14, 2018	BUY	$38.89 - $43.38 $5.21 Million - $5.82 Million	134,081 Added 115.89%	249,774 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	$38.31 - $43.58 $1.37 Million - $1.56 Million	35,861 Added 44.92%	115,693 $4.75 Million
Q1 2018 May 14, 2018	BUY	$36.68 - $40.86 $2.93 Million - $3.26 Million	79,832 New	79,832 $3.09 Million

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

Black Rock Inc. New York, NY

4.54M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$88.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$84 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$71.4 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$44.8 Million
0.0% of portfolio

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.43B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

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