Lsv Asset Management Towne Bank (Va) Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$25.83 - $28.34 $4.89 Million - $5.37 Million	-189,338 Reduced 57.99%	137,139 $3.74 Million
Q1 2024 May 06, 2024	SELL	$25.95 - $29.77 $696,653 - $799,205	-26,846 Reduced 7.6%	326,477 $9.16 Million
Q4 2023 Feb 06, 2024	SELL	$21.91 - $30.85 $1.4 Million - $1.97 Million	-63,900 Reduced 15.32%	353,323 $10.5 Million
Q3 2023 Nov 03, 2023	SELL	$22.68 - $26.35 $13,608 - $15,810	-600 Reduced 0.14%	417,223 $9.57 Million
Q2 2023 Aug 02, 2023	SELL	$21.47 - $26.24 $795,463 - $972,192	-37,050 Reduced 8.15%	417,823 $9.71 Million
Q1 2023 May 02, 2023	SELL	$26.42 - $31.44 $640,685 - $762,420	-24,250 Reduced 5.06%	454,873 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$27.26 - $33.28 $6.64 Million - $8.11 Million	243,560 Added 103.39%	479,123 $14.8 Million
Q3 2022 Nov 07, 2022	BUY	$26.71 - $31.18 $6.29 Million - $7.34 Million	235,563 New	235,563 $6.32 Million

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$255 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$149 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$142 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$68.6 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

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