Kennedy Capital Management, Inc. Shore Bancshares Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.91 - $14.41 $227 - $331	23 Added 0.05%	47,640 $678,000
Q3 2023 Nov 14, 2023	BUY	$10.3 - $13.2 $227,630 - $291,720	22,100 Added 86.61%	47,617 $500,000
Q1 2023 May 15, 2023	BUY	$14.14 - $18.02 $226 - $288	16 Added 0.06%	25,517 $364,000
Q4 2022 Feb 14, 2023	SELL	$17.2 - $20.25 $169,471 - $199,523	-9,853 Reduced 27.87%	25,501 $444,000
Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.39 $612,331 - $720,868	35,354 New	35,354 $612,000
Q1 2021 May 14, 2021	SELL	$13.25 - $17.93 $1.61 Million - $2.18 Million	-121,680 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.44 - $14.81 $182,115 - $258,345	-17,444 Reduced 12.54%	121,680 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$9.27 - $11.3 $155,411 - $189,444	-16,765 Reduced 10.75%	139,124 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$8.19 - $12.35 $917,132 - $1.38 Million	-111,982 Reduced 41.8%	155,889 $1.73 Million
Q1 2020 May 15, 2020	BUY	$7.79 - $17.05 $114,692 - $251,027	14,723 Added 5.82%	267,871 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$15.16 - $17.72 $2.16 Million - $2.52 Million	142,397 Added 128.57%	253,148 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.95 - $16.79 $448,500 - $503,700	30,000 Added 37.15%	110,751 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$14.97 - $16.34 $5,314 - $5,800	355 Added 0.44%	80,751 $1.32 Million
Q1 2019 May 13, 2019	BUY	$14.26 - $15.93 $389,811 - $435,462	27,336 Added 51.52%	80,396 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$13.18 - $18.2 $2.5 Million - $3.45 Million	-189,387 Reduced 78.11%	53,060 $771,000
Q2 2018 Aug 14, 2018	BUY	$18.08 - $19.79 $181,559 - $198,731	10,042 Added 4.32%	242,447 $4.61 Million
Q1 2018 May 14, 2018	SELL	$16.53 - $19.29 $1.13 Million - $1.32 Million	-68,274 Reduced 22.71%	232,405 $4.38 Million
Q4 2017 Feb 13, 2018	BUY	$16.46 - $18.02 $2.86 Million - $3.13 Million	173,941 Added 137.24%	300,679 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $17.17 $2.04 Million - $2.18 Million	126,738	126,738 $2.11 Million

Others Institutions Holding SHBI

# of Institutions

117

Shares Held

19.2M

Call Options Held

200

Put Options Held

Fourthstone LLC St Louis, MO

3.33M
Shares

$55.8 Million
18.15% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$51.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$28.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$21.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

962K
Shares

$16.1 Million
0.01% of portfolio

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $332M
Description
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...

More about SHBI

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