Naples Global Advisors, LLC Landmark Bancorp Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$21.02 - $26.6 $4,792 - $6,064	-228 Reduced 2.27%	9,825 $0
Q3 2022 Oct 20, 2022	SELL	$23.14 - $27.14 $11,847 - $13,895	-512 Reduced 4.85%	10,053 $257,000
Q1 2022 Apr 28, 2022	SELL	$26.33 - $29.6 $10,031 - $11,277	-381 Reduced 3.48%	10,565 $278,000
Q4 2021 Feb 04, 2022	BUY	$26.29 - $28.89 $13,565 - $14,907	516 Added 4.95%	10,946 $312,000
Q2 2021 Aug 06, 2021	SELL	$22.5 - $26.46 $5,242 - $6,165	-233 Reduced 2.19%	10,430 $282,000
Q4 2020 Feb 08, 2021	SELL	$19.77 - $24.19 $108,517 - $132,778	-5,489 Reduced 33.98%	10,663 $244,000
Q3 2020 Oct 26, 2020	SELL	$18.29 - $23.57 $24,453 - $31,513	-1,337 Reduced 7.64%	16,152 $345,000
Q2 2020 Aug 04, 2020	SELL	$18.95 - $26.29 $39,131 - $54,288	-2,065 Reduced 10.56%	17,489 $432,000
Q4 2019 Feb 05, 2020	BUY	$20.36 - $24.02 $3,237 - $3,819	159 Added 0.82%	19,554 $490,000
Q3 2019 Oct 28, 2019	SELL	$19.82 - $22.56 $1,129 - $1,285	-57 Reduced 0.29%	19,395 $454,000
Q2 2019 Jul 10, 2019	SELL	$20.83 - $22.95 $27,474 - $30,271	-1,319 Reduced 6.35%	19,452 $466,000
Q1 2019 Apr 29, 2019	SELL	$20.57 - $22.9 $19,911 - $22,167	-968 Reduced 4.45%	20,771 $474,000
Q4 2018 Feb 01, 2019	BUY	$19.8 - $25.31 $5,286 - $6,757	267 Added 1.24%	21,739 $518,000
Q3 2018 Nov 13, 2018	SELL	$24.23 - $25.37 $71,987 - $75,374	-2,971 Reduced 12.15%	21,472 $623,000
Q2 2018 Jul 23, 2018	SELL	$23.69 - $25.21 $12,366 - $13,159	-522 Reduced 2.09%	24,443 $697,000
Q1 2018 Apr 17, 2018	SELL	$24.04 - $25.4 $34,184 - $36,118	-1,422 Reduced 5.39%	24,965 $728,000
Q4 2017 Jan 19, 2018	BUY	$23.97 - $26.22 $29,674 - $32,460	1,238 Added 4.92%	26,387 $765,000
Q3 2017 Oct 16, 2017	BUY	$23.54 - $25.87 $592,007 - $650,604	25,149	25,149 $710,000

Others Institutions Holding LARK

# of Institutions

Shares Held

974K

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

194K
Shares

$4.72 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

172K
Shares

$4.17 Million
0.0% of portfolio
Kornitzer Capital Management Inc

123K
Shares

$2.97 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

70.3K
Shares

$1.7 Million
0.0% of portfolio
De Lisle Partners LLP Poole, X0

67.6K
Shares

$1.64 Million
0.22% of portfolio

View Full List

About LANDMARK BANCORP INC

Ticker LARK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,976,340
Market Cap $121M
Description
Landmark Bancorp, Inc. operates as the financial holding company for Landmark National Bank that provides various financial and banking services to its local communities. It offers non-interest bearing demand, money market, checking, and savings accounts, as well as certificates of deposit. The company also one-to-four family residential real es...

More about LARK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account