Lathrop Investment Management Corp Bank Ozk Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Bank Ozk stock. As of the latest transaction made, Lathrop Investment Management Corp holds 6,825 shares of OZK stock, worth $309,445. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,825

Previous 6,825 -0.0%

Holding current value

$309,445

Previous $280,000 4.64%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$37.85 - $49.21 $3,936 - $5,117	104 Added 1.55%	6,825 $280,000
Q4 2022 Jan 17, 2023	SELL	$39.09 - $47.84 $16,652 - $20,379	-426 Reduced 5.96%	6,721 $269,000
Q3 2022 Oct 27, 2022	BUY	$18.37 - $42.55 $91 - $212	5 Added 0.07%	7,147 $283,000
Q1 2022 Apr 19, 2022	SELL	$41.35 - $50.84 $12,115 - $14,896	-293 Reduced 3.94%	7,142 $305,000
Q4 2021 Jan 31, 2022	BUY	$43.38 - $47.95 $41,211 - $45,552	950 Added 14.65%	7,435 $346,000
Q3 2021 Oct 15, 2021	SELL	$38.89 - $44.15 $3,889 - $4,415	-100 Reduced 1.52%	6,485 $279,000
Q2 2021 Jul 21, 2021	SELL	$38.47 - $44.46 $3,462 - $4,001	-90 Reduced 1.35%	6,585 $278,000
Q1 2021 Apr 19, 2021	SELL	$31.52 - $45.47 $31,520 - $45,470	-1,000 Reduced 13.03%	6,675 $273,000
Q4 2020 Jan 26, 2021	BUY	$21.56 - $31.46 $165,473 - $241,455	7,675 New	7,675 $240,000
Q3 2020 Oct 19, 2020	SELL	$20.4 - $26.27 $182,172 - $234,591	-8,930 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$15.55 - $28.62 $17,587 - $32,369	-1,131 Reduced 11.24%	8,930 $210,000
Q1 2020 Apr 15, 2020	BUY	$16.07 - $30.81 $32 - $61	2 Added 0.02%	10,061 $168,000
Q4 2019 Jan 24, 2020	SELL	$25.39 - $31.54 $113,569 - $141,078	-4,473 Reduced 30.78%	10,059 $307,000
Q3 2019 Oct 22, 2019	BUY	$24.61 - $31.02 $49 - $62	2 Added 0.01%	14,532 $396,000
Q2 2019 Jul 26, 2019	BUY	$28.3 - $34.15 $28 - $34	1 Added 0.01%	14,530 $437,000
Q1 2019 Apr 19, 2019	BUY	$23.2 - $33.48 $127,623 - $184,173	5,501 Added 60.93%	14,529 $421,000
Q4 2018 Feb 08, 2019	SELL	$21.19 - $38.72 $212,853 - $388,942	-10,045 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$37.96 - $46.81 $381,308 - $470,206	10,045 New	10,045 $381,000
Q2 2018 Jul 30, 2018	SELL	$45.04 - $49.82 $460,804 - $509,708	-10,231 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$45.04 - $49.82 $460,804 - $509,708	10,231 New	10,231 $461,000

Others Institutions Holding OZK

# of Institutions

491

Shares Held

103M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.36B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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Lathrop Investment Management Corp Bank Ozk Transaction History