Mesirow Financial Investment Management Equity & Fixed Income Enterprise Financial Services Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$41.5 - $48.0 $341,960 - $395,520	-8,240 Reduced 4.52%	173,907 $7.22 Million
Q1 2022 May 09, 2022	BUY	$46.57 - $51.33 $361,848 - $398,834	7,770 Added 4.46%	182,147 $8.62 Million
Q4 2021 Feb 07, 2022	SELL	$45.79 - $49.52 $2.3 Million - $2.49 Million	-50,335 Reduced 22.4%	174,377 $8.21 Million
Q3 2021 Nov 04, 2021	SELL	$42.45 - $47.78 $105,276 - $118,494	-2,480 Reduced 1.09%	224,712 $10.2 Million
Q2 2021 Aug 03, 2021	SELL	$46.1 - $50.71 $283,054 - $311,359	-6,140 Reduced 2.63%	227,192 $10.5 Million
Q1 2021 May 03, 2021	BUY	$34.63 - $51.59 $2.58 Million - $3.84 Million	74,500 Added 46.9%	233,332 $11.5 Million
Q4 2020 Feb 01, 2021	SELL	$27.64 - $36.73 $73,798 - $98,069	-2,670 Reduced 1.65%	158,832 $5.55 Million
Q3 2020 Nov 05, 2020	BUY	$25.4 - $33.3 $145,034 - $190,142	5,710 Added 3.67%	161,502 $4.4 Million
Q2 2020 Aug 06, 2020	SELL	$24.13 - $36.37 $197,262 - $297,324	-8,175 Reduced 4.99%	155,792 $4.85 Million
Q1 2020 Apr 28, 2020	SELL	$25.9 - $48.46 $137,736 - $257,710	-5,318 Reduced 3.14%	163,967 $4.58 Million
Q4 2019 Feb 04, 2020	SELL	$39.33 - $48.41 $129,789 - $159,753	-3,300 Reduced 1.91%	169,285 $8.16 Million
Q3 2019 Oct 31, 2019	BUY	$38.26 - $42.82 $552,857 - $618,749	14,450 Added 9.14%	172,585 $7.03 Million
Q2 2019 Jul 30, 2019	BUY	$39.19 - $44.34 $620,965 - $702,567	15,845 Added 11.14%	158,135 $6.58 Million
Q1 2019 May 13, 2019	BUY	$38.03 - $46.65 $5.41 Million - $6.64 Million	142,290 New	142,290 $5.8 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$230 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.55M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$123 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.9M
Shares

$112 Million
0.44% of portfolio

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mesirow Financial Investment Management Equity & Fixed Income, based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management Equity & Fixed Income with notifications on news.

Account