Loomis Sayles & CO L P Ameris Bancorp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Ameris Bancorp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 316,866 shares of ABCB stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,866

Previous 317,010 0.05%

Holding current value

$16 Million

Previous $16.8 Million 8.84%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.19 - $53.1 $6,507 - $7,646	-144 Reduced 0.05%	316,866 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$35.17 - $53.74 $1.26 Million - $1.93 Million	-35,862 Reduced 10.16%	317,010 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$33.68 - $45.31 $103,801 - $139,645	-3,082 Reduced 0.87%	352,872 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.02 - $36.75 $1.07 Million - $1.35 Million	36,742 Added 11.51%	355,954 $12.2 Million
Q1 2023 May 11, 2023	SELL	$35.38 - $50.18 $26.3 Million - $37.3 Million	-744,191 Reduced 69.98%	319,212 $11.7 Million

Q4 2022 Feb 10, 2023	SELL	$45.68 - $53.76 $1.39 Million - $1.64 Million	-30,530 Reduced 2.79%	1,063,403 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.86 - $50.67 $937,264 - $1.22 Million	-24,119 Reduced 2.16%	1,093,933 $48.9 Million
Q2 2022 Aug 05, 2022	SELL	$39.72 - $46.06 $278,834 - $323,341	-7,020 Reduced 0.62%	1,118,052 $44.9 Million
Q1 2022 May 13, 2022	SELL	$43.88 - $55.27 $2.06 Million - $2.59 Million	-46,902 Reduced 4.0%	1,125,072 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $55.24 $1.59 Million - $1.89 Million	-34,156 Reduced 2.83%	1,171,974 $58.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $53.29 $1.27 Million - $1.48 Million	-27,766 Reduced 2.25%	1,206,130 $62.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.25 - $58.52 $3.35 Million - $4.07 Million	69,526 Added 5.97%	1,233,896 $62.5 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $55.98 $20.1 Million - $29.6 Million	527,958 Added 82.96%	1,164,370 $61.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.03 - $39.2 $5.14 Million - $8.75 Million	223,157 Added 54.0%	636,412 $24.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.37 - $26.78 $774,589 - $1.02 Million	38,026 Added 10.13%	413,255 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$18.52 - $29.63 $353,898 - $566,199	19,109 Added 5.37%	375,229 $8.85 Million
Q1 2020 May 15, 2020	BUY	$18.94 - $43.53 $262,697 - $603,761	13,870 Added 4.05%	356,120 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$38.57 - $44.57 $104,177 - $120,383	-2,701 Reduced 0.78%	342,250 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$33.96 - $40.26 $1.44 Million - $1.71 Million	42,516 Added 14.06%	344,951 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.74 - $39.19 $1.55 Million - $1.75 Million	44,754 Added 17.37%	302,435 $11.9 Million
Q1 2019 May 15, 2019	BUY	$31.84 - $41.55 $4.28 Million - $5.59 Million	134,459 Added 109.12%	257,681 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	$30.19 - $46.75 $3.72 Million - $5.76 Million	123,222 New	123,222 $3.9 Million

Others Institutions Holding ABCB

# of Institutions

289

Shares Held

62.2M

Call Options Held

6.1K

Put Options Held

2.2K

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $3.49B
Description
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. The company operates through five segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, SBA Division...

More about ABCB

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Loomis Sayles & CO L P Ameris Bancorp Transaction History