Martingale Asset Management L P Peapack Gladstone Financial Corp Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$29.19 - $38.87 $423,313 - $563,692	-14,502 Reduced 29.82%	34,125 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $41.48 $451 - $539	-13 Reduced 0.03%	48,627 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $28,000 - $36,340	1,000 Added 2.1%	48,640 $1.64 Million
Q1 2022 May 12, 2022	SELL	$34.54 - $38.54 $101,409 - $113,153	-2,936 Reduced 5.81%	47,640 $0
Q4 2021 Feb 11, 2022	BUY	$32.76 - $35.94 $605,273 - $664,027	18,476 Added 57.56%	50,576 $0
Q3 2021 Nov 12, 2021	BUY	$29.22 - $34.0 $245,448 - $285,600	8,400 Added 35.44%	32,100 $0
Q2 2021 Aug 13, 2021	BUY	$30.67 - $33.51 $726,879 - $794,187	23,700 New	23,700 $0
Q3 2020 Nov 12, 2020	SELL	$14.6 - $18.35 $167,900 - $211,025	-11,500 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$14.68 - $21.88 $70,684 - $105,352	-4,815 Reduced 29.51%	11,500 $0
Q1 2020 May 11, 2020	BUY	$12.7 - $31.45 $207,200 - $513,106	16,315 New	16,315 $0
Q1 2019 May 08, 2019	SELL	$25.28 - $30.18 $1.05 Million - $1.26 Million	-41,608 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$24.18 - $30.88 $171,968 - $219,618	-7,112 Reduced 14.6%	41,608 $0
Q3 2018 Nov 09, 2018	SELL	$30.67 - $35.33 $699,276 - $805,524	-22,800 Reduced 31.88%	48,720 $0
Q2 2018 Aug 09, 2018	SELL	$32.2 - $36.26 $1.44 Million - $1.63 Million	-44,824 Reduced 38.53%	71,520 $0
Q1 2018 May 11, 2018	SELL	$32.55 - $37.05 $61,844 - $70,395	-1,900 Reduced 1.61%	116,344 $0
Q4 2017 Feb 12, 2018	BUY	$31.65 - $36.28 $237,564 - $272,317	7,506 Added 6.78%	118,244 $0
Q3 2017 Nov 13, 2017	BUY	$29.46 - $34.06 $3.26 Million - $3.77 Million	110,738	110,738 $3.74 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.72M
Shares

$55.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$36.7 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$30 Million
0.33% of portfolio
Boston Partners Boston, MA

866K
Shares

$27.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

851K
Shares

$27.4 Million
0.0% of portfolio

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $585M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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