Millrace Asset Group, Inc. Bank Ozk Transaction History

Millrace Asset Group, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$18.37 - $42.55 $92,731 - $214,792	-5,048 Reduced 34.0%	9,801 $388,000
Q2 2022 Jul 28, 2022	SELL	$35.04 - $42.31 $435,301 - $525,617	-12,423 Reduced 45.55%	14,849 $557,000
Q1 2022 May 04, 2022	SELL	$41.35 - $50.84 $1.28 Million - $1.58 Million	-31,065 Reduced 53.25%	27,272 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $335,717 - $371,085	-7,739 Reduced 11.71%	58,337 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $392,711 - $445,826	10,098 Added 18.04%	66,076 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $532,540 - $615,459	13,843 Added 32.85%	55,978 $2.36 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $45.47 $339,628 - $489,939	-10,775 Reduced 20.36%	42,135 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $70,436 - $102,779	-3,267 Reduced 5.82%	52,910 $1.65 Million
Q3 2020 Nov 17, 2020	BUY	$20.4 - $26.27 $339,578 - $437,290	16,646 Added 42.11%	56,177 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $614,707 - $1.13 Million	39,531 New	39,531 $928,000

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

Get notified when there are updates to the investment portfolio of Millrace Asset Group, Inc., based on Form 13F filings with the SEC.

Stay updated on Millrace Asset Group, Inc. with notifications on news.