Met Life Investment Management, LLC Allegiance Bancshares, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jun 14, 2023	BUY	$38.24 - $46.87 $402,934 - $493,869	10,537 New	10,537 $438,000
Q2 2022 Jun 20, 2023	BUY	$37.55 - $43.84 $395,664 - $461,942	10,537 New	10,537 $397,000
Q1 2022 May 10, 2024	BUY	$41.89 - $45.74 $441,394 - $481,962	10,537 New	10,537 $470,000
Q1 2022 Jun 20, 2023	BUY	$41.89 - $45.74 $441,394 - $481,962	10,537 New	10,537 $470,000
Q1 2022 Mar 22, 2023	BUY	$41.89 - $45.74 $160,019 - $174,726	3,820 Added 56.87%	10,537 $470,000
Q1 2022 May 12, 2022	BUY	$41.89 - $45.74 $160,019 - $174,726	3,820 Added 56.87%	10,537 $471,000
Q4 2021 Jun 21, 2023	BUY	$38.18 - $45.33 $256,455 - $304,481	6,717 New	6,717 $283,000
Q3 2021 May 17, 2024	SELL	$34.57 - $39.06 $82,172 - $92,845	-2,377 Reduced 26.14%	6,717 $256,000
Q3 2021 Jun 21, 2023	BUY	$34.57 - $39.06 $232,206 - $262,366	6,717 New	6,717 $256,000
Q3 2021 Mar 22, 2023	SELL	$34.57 - $39.06 $82,172 - $92,845	-2,377 Reduced 26.14%	6,717 $256,000
Q3 2021 Nov 15, 2021	SELL	$34.57 - $39.06 $82,172 - $92,845	-2,377 Reduced 26.14%	6,717 $256,000
Q2 2021 Jun 21, 2023	BUY	$38.44 - $42.0 $349,573 - $381,948	9,094 New	9,094 $349,000
Q1 2021 May 17, 2024	BUY	$33.96 - $42.78 $308,832 - $389,041	9,094 New	9,094 $368,000
Q1 2021 Jun 26, 2023	BUY	$33.96 - $42.78 $308,832 - $389,041	9,094 New	9,094 $369 Million
Q4 2020 Jun 22, 2023	BUY	$23.59 - $34.99 $214,527 - $318,199	9,094 New	9,094 $310,000
Q3 2020 Jun 26, 2023	BUY	$21.7 - $27.11 $197,339 - $246,538	9,094 New	9,094 $212,000
Q2 2020 May 24, 2024	BUY	$21.61 - $29.39 $196,521 - $267,272	9,094 New	9,094 $231 Million
Q2 2020 Jun 26, 2023	BUY	$21.61 - $29.39 $196,521 - $267,272	9,094 New	9,094 $230,000
Q1 2020 Jul 12, 2023	BUY	$22.68 - $38.72 $206,251 - $352,119	9,094 New	9,094 $219,000
Q4 2019 Jul 12, 2023	BUY	$30.93 - $37.99 $281,277 - $345,481	9,094 New	9,094 $341,000
Q3 2019 Jul 12, 2023	BUY	$31.24 - $36.04 $284,096 - $327,747	9,094 New	9,094 $291,000
Q3 2019 Mar 22, 2023	BUY	$31.24 - $36.04 $102,123 - $117,814	3,269 Added 56.12%	9,094 $291,000
Q3 2019 Nov 14, 2019	BUY	$31.24 - $36.04 $102,123 - $117,814	3,269 Added 56.12%	9,094 $292,000
Q2 2019 Jul 12, 2023	BUY	$32.2 - $37.06 $292,826 - $337,023	9,094 New	9,094 $303,000
Q1 2019 Jul 13, 2023	BUY	$32.27 - $38.8 $187,972 - $226,009	5,825 New	5,825 $196,000
Q4 2018 Jul 13, 2023	BUY	$29.34 - $43.09 $170,905 - $250,999	5,825 New	5,825 $188,000
Q4 2018 Mar 22, 2023	SELL	$29.34 - $43.09 $98,905 - $145,256	-3,371 Reduced 36.66%	5,825 $188,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $43.09 $98,905 - $145,256	-3,371 Reduced 36.66%	5,825 $189,000
Q3 2018 Jul 13, 2023	BUY	$40.75 - $45.6 $237,368 - $265,620	5,825 New	5,825 $242,000
Q3 2018 Mar 22, 2023	BUY	$40.75 - $45.6 $374,737 - $419,337	9,196 New	9,196 $383,000
Q3 2018 Nov 14, 2018	BUY	$40.75 - $45.6 $137,368 - $153,717	3,371 Added 57.87%	9,196 $383,000
Q4 2017 Feb 15, 2018	BUY	$36.85 - $40.3 $214,651 - $234,747	5,825	5,825 $219,000

Others Institutions Holding ABTX

# of Institutions

Shares Held

31.1K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

31.1K
Shares

$0
0.0% of portfolio

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About Allegiance Bancshares, Inc.

Ticker ABTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,960,200
Market Cap $831M
Description
Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, ...

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