Martingale Asset Management L P Shore Bancshares Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Shore Bancshares Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 20,660 shares of SHBI stock, worth $330,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,660

Previous 54,072 61.79%

Holding current value

$330,146

Previous $619,000 53.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.07 - $14.73 $369,870 - $492,158	-33,412 Reduced 61.79%	20,660 $289,000
Q2 2024 Aug 12, 2024	BUY	$10.08 - $11.67 $256,979 - $297,514	25,494 Added 89.21%	54,072 $619,000
Q1 2024 May 14, 2024	BUY	$10.71 - $14.1 $306,070 - $402,949	28,578 New	28,578 $328,000
Q2 2021 Aug 13, 2021	SELL	$16.1 - $17.97 $306,205 - $341,771	-19,019 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.25 - $17.93 $252,001 - $341,010	19,019 New	19,019 $0
Q4 2020 Feb 10, 2021	SELL	$10.44 - $14.81 $160,776 - $228,074	-15,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.27 - $11.3 $281,854 - $343,576	-30,405 Reduced 66.38%	15,400 $0
Q2 2020 Aug 10, 2020	SELL	$8.19 - $12.35 $18,845 - $28,417	-2,301 Reduced 4.78%	45,805 $0
Q1 2020 May 11, 2020	SELL	$7.79 - $17.05 $127,015 - $278,000	-16,305 Reduced 25.31%	48,106 $0
Q4 2019 Feb 10, 2020	BUY	$15.16 - $17.72 $22,740 - $26,580	1,500 Added 2.38%	64,411 $0
Q2 2019 Aug 13, 2019	SELL	$14.97 - $16.34 $161,720 - $176,521	-10,803 Reduced 14.66%	62,911 $0
Q1 2019 May 08, 2019	SELL	$14.26 - $15.93 $199 - $223	-14 Reduced 0.02%	73,714 $0
Q4 2018 Feb 11, 2019	SELL	$13.18 - $18.2 $27,678 - $38,220	-2,100 Reduced 2.77%	73,728 $0
Q2 2018 Aug 09, 2018	SELL	$18.08 - $19.79 $9,040 - $9,895	-500 Reduced 0.66%	75,828 $0
Q1 2018 May 11, 2018	BUY	$16.53 - $19.29 $71,128 - $83,004	4,303 Added 5.97%	76,328 $0
Q4 2017 Feb 12, 2018	BUY	$16.46 - $18.02 $32 - $36	2 Added 0.0%	72,025 $0
Q3 2017 Nov 13, 2017	BUY	$16.09 - $17.17 $1.16 Million - $1.24 Million	72,023	72,023 $1.2 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 $317M
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...

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Martingale Asset Management L P Shore Bancshares Inc Transaction History