Lsv Asset Management Chemung Financial Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Chemung Financial Corp stock. As of the latest transaction made, Lsv Asset Management holds 16,700 shares of CHMG stock, worth $801,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,700 -0.0%

Holding current value

$801,767

Previous $709,000 13.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$41.5 - $52.65 $24,900 - $31,590	-600 Reduced 3.47%	16,700 $693,000
Q3 2022 Nov 07, 2022	SELL	$41.8 - $48.38 $420,215 - $486,364	-10,053 Reduced 36.75%	17,300 $724,000
Q2 2022 Aug 10, 2022	SELL	$40.88 - $47.48 $24,528 - $28,487	-600 Reduced 2.15%	27,353 $1.29 Million
Q1 2022 May 12, 2022	BUY	$45.25 - $47.14 $40,860 - $42,567	903 Added 3.34%	27,953 $1.31 Million
Q2 2021 Aug 04, 2021	BUY	$42.09 - $46.6 $130,226 - $144,180	3,094 Added 12.92%	27,050 $1.2 Million
Q1 2021 Apr 30, 2021	SELL	$33.46 - $44.73 $13,183 - $17,623	-394 Reduced 1.62%	23,956 $1 Million
Q4 2020 Feb 08, 2021	BUY	$28.57 - $39.41 $154,249 - $212,774	5,399 Added 28.49%	24,350 $826,000
Q3 2020 Oct 23, 2020	BUY	$24.68 - $31.83 $27,172 - $35,044	1,101 Added 6.17%	18,951 $547,000
Q2 2020 Aug 05, 2020	BUY	$23.85 - $30.99 $19,080 - $24,792	800 Added 4.69%	17,850 $487,000
Q4 2019 Feb 10, 2020	SELL	$41.6 - $46.04 $20,800 - $23,020	-500 Reduced 2.85%	17,050 $724,000
Q1 2019 May 07, 2019	BUY	$39.69 - $48.36 $91,287 - $111,228	2,300 Added 15.08%	17,550 $823,000
Q2 2018 Aug 08, 2018	BUY	$46.01 - $52.99 $69,015 - $79,485	1,500 Added 10.91%	15,250 $764,000
Q1 2018 May 04, 2018	BUY	$42.5 - $50.24 $4,250 - $5,024	100 Added 0.73%	13,750 $638,000
Q4 2017 Feb 01, 2018	BUY	$44.06 - $54.3 $123,412 - $152,094	2,801 Added 25.82%	13,650 $0
Q3 2017 Nov 13, 2017	BUY	$39.0 - $47.1 $423,111 - $510,987	10,849	10,849 $510,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $225M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Lsv Asset Management Chemung Financial Corp Transaction History