Lsv Asset Management Shore Bancshares Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Shore Bancshares Inc stock. As of the latest transaction made, Lsv Asset Management holds 40,845 shares of SHBI stock, worth $675,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,845

Previous 40,845 -0.0%

Holding current value

$675,984

Previous $468,000 22.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$10.08 - $11.67 $4,656 - $5,391	-462 Reduced 1.12%	40,845 $468,000
Q3 2023 Nov 03, 2023	BUY	$10.3 - $13.2 $292,592 - $374,972	28,407 Added 220.21%	41,307 $435,000
Q4 2022 Feb 08, 2023	SELL	$17.2 - $20.25 $12,040 - $14,175	-700 Reduced 5.15%	12,900 $225,000
Q3 2022 Nov 07, 2022	SELL	$17.32 - $20.39 $673,401 - $792,763	-38,880 Reduced 74.09%	13,600 $236,000
Q2 2022 Aug 10, 2022	SELL	$17.91 - $20.94 $330,797 - $386,761	-18,470 Reduced 26.03%	52,480 $971,000
Q1 2022 May 12, 2022	SELL	$19.53 - $21.14 $159,169 - $172,291	-8,150 Reduced 10.3%	70,950 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$17.64 - $20.85 $531,228 - $627,897	-30,115 Reduced 27.57%	79,100 $1.65 Million
Q3 2021 Nov 04, 2021	SELL	$16.5 - $17.92 $61,050 - $66,304	-3,700 Reduced 3.28%	109,215 $1.94 Million
Q2 2021 Aug 04, 2021	SELL	$16.1 - $17.97 $16,100 - $17,970	-1,000 Reduced 0.88%	112,915 $1.89 Million
Q1 2021 Apr 30, 2021	SELL	$13.25 - $17.93 $71,550 - $96,822	-5,400 Reduced 4.53%	113,915 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$10.44 - $14.81 $80,388 - $114,037	-7,700 Reduced 6.06%	119,315 $1.74 Million
Q3 2020 Oct 23, 2020	SELL	$9.27 - $11.3 $245,210 - $298,907	-26,452 Reduced 17.24%	127,015 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$8.19 - $12.35 $83,538 - $125,970	-10,200 Reduced 6.23%	153,467 $1.7 Million
Q1 2020 May 07, 2020	SELL	$7.79 - $17.05 $27,265 - $59,675	-3,500 Reduced 2.09%	163,667 $1.78 Million
Q4 2019 Feb 10, 2020	SELL	$15.16 - $17.72 $80,348 - $93,916	-5,300 Reduced 3.07%	167,167 $2.9 Million
Q3 2019 Nov 07, 2019	SELL	$14.95 - $16.79 $40,365 - $45,333	-2,700 Reduced 1.54%	172,467 $2.66 Million
Q1 2019 May 07, 2019	SELL	$14.26 - $15.93 $47,058 - $52,569	-3,300 Reduced 1.85%	175,167 $2.61 Million
Q4 2018 Feb 05, 2019	BUY	$13.18 - $18.2 $379,584 - $524,160	28,800 Added 19.24%	178,467 $2.59 Million
Q3 2018 Nov 06, 2018	SELL	$17.71 - $19.67 $129,283 - $143,591	-7,300 Reduced 4.65%	149,667 $2.67 Million
Q2 2018 Aug 08, 2018	SELL	$18.08 - $19.79 $9,437 - $10,330	-522 Reduced 0.33%	156,967 $2.99 Million
Q1 2018 May 04, 2018	BUY	$16.53 - $19.29 $1.49 Million - $1.74 Million	90,289 Added 134.36%	157,489 $2.97 Million
Q4 2017 Feb 01, 2018	BUY	$16.46 - $18.02 $75,716 - $82,892	4,600 Added 7.35%	67,200 $0
Q3 2017 Nov 13, 2017	BUY	$16.09 - $17.17 $1.01 Million - $1.07 Million	62,600	62,600 $1.04 Million

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $329M
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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Lsv Asset Management Shore Bancshares Inc Transaction History