Mutual Of America Capital Management LLC Enterprise Financial Services Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 138,332 shares of EFSC stock, worth $8.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,332

Previous 142,266 2.77%

Holding current value

$8.06 Million

Previous $5.82 Million 21.92%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.94 - $54.0 $153,189 - $212,436	-3,934 Reduced 2.77%	138,332 $7.1 Million
Q2 2024 Aug 09, 2024	SELL	$37.54 - $40.91 $591,592 - $644,700	-15,759 Reduced 9.97%	142,266 $5.82 Million
Q1 2024 May 02, 2024	BUY	$37.57 - $45.11 $244,843 - $293,981	6,517 Added 4.3%	158,025 $6.41 Million
Q4 2023 Jan 26, 2024	SELL	$33.59 - $45.59 $86,595 - $117,531	-2,578 Reduced 1.67%	151,508 $6.76 Million
Q3 2023 Nov 09, 2023	BUY	$36.94 - $44.06 $141,147 - $168,353	3,821 Added 2.54%	154,086 $5.78 Million
Q2 2023 Aug 11, 2023	SELL	$37.61 - $44.52 $320,700 - $379,622	-8,527 Reduced 5.37%	150,265 $5.88 Million
Q1 2023 May 04, 2023	SELL	$44.35 - $55.83 $220,863 - $278,033	-4,980 Reduced 3.04%	158,792 $7.08 Million
Q4 2022 Feb 10, 2023	SELL	$44.69 - $53.57 $408,958 - $490,219	-9,151 Reduced 5.29%	163,772 $8.02 Million
Q3 2022 Nov 08, 2022	BUY	$20.49 - $48.1 $29,157 - $68,446	1,423 Added 0.83%	172,923 $7.62 Million
Q2 2022 Aug 10, 2022	SELL	$41.5 - $48.0 $131,804 - $152,448	-3,176 Reduced 1.82%	171,500 $7.12 Million
Q1 2022 May 02, 2022	SELL	$46.57 - $51.33 $50,016 - $55,128	-1,074 Reduced 0.61%	174,676 $8.26 Million
Q4 2021 Feb 03, 2022	SELL	$45.79 - $49.52 $61,679 - $66,703	-1,347 Reduced 0.76%	175,750 $8.28 Million
Q3 2021 Nov 10, 2021	BUY	$42.45 - $47.78 $1.2 Million - $1.35 Million	28,261 Added 18.99%	177,097 $8.02 Million
Q2 2021 Aug 06, 2021	BUY	$46.1 - $50.71 $557,671 - $613,438	12,097 Added 8.85%	148,836 $6.91 Million
Q1 2021 May 13, 2021	SELL	$34.63 - $51.59 $596,882 - $889,205	-17,236 Reduced 11.19%	136,739 $6.76 Million
Q3 2020 Nov 13, 2020	SELL	$25.4 - $33.3 $121,259 - $158,974	-4,774 Reduced 3.01%	153,975 $4.2 Million
Q2 2020 Aug 06, 2020	SELL	$24.13 - $36.37 $31,465 - $47,426	-1,304 Reduced 0.81%	158,749 $4.94 Million
Q4 2019 Feb 11, 2020	SELL	$39.33 - $48.41 $179,502 - $220,943	-4,564 Reduced 2.77%	160,053 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $238,283 - $266,682	6,228 Added 3.93%	164,617 $6.71 Million
Q2 2019 Aug 12, 2019	SELL	$39.19 - $44.34 $230,319 - $260,586	-5,877 Reduced 3.58%	158,389 $6.59 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $46.65 $14,451 - $17,727	-380 Reduced 0.23%	164,266 $6.7 Million
Q4 2018 Feb 12, 2019	SELL	$36.87 - $52.81 $135,091 - $193,495	-3,664 Reduced 2.18%	164,646 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $291,256 - $318,811	5,511 Added 3.39%	168,310 $8.93 Million
Q2 2018 Aug 09, 2018	SELL	$46.4 - $56.75 $45,843 - $56,069	-988 Reduced 0.6%	162,799 $8.78 Million
Q1 2018 May 11, 2018	SELL	$45.1 - $49.6 $31,705 - $34,868	-703 Reduced 0.43%	163,787 $7.68 Million
Q4 2017 Jan 31, 2018	BUY	$42.0 - $45.9 $383,292 - $418,883	9,126 Added 5.87%	164,490 $7.43 Million
Q3 2017 Oct 18, 2017	BUY	$36.75 - $42.45 $5.71 Million - $6.6 Million	155,364	155,364 $6.58 Million

Others Institutions Holding EFSC

# of Institutions

219

Shares Held

29.2M

Call Options Held

100

Put Options Held

2.5K

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 $2.17B
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...

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Mutual Of America Capital Management LLC Enterprise Financial Services Corp Transaction History