Oregon Public Employees Retirement Fund Eagle Bancorp Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,079 shares of EGBN stock, worth $208,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,079

Previous 7,279 2.75%

Holding current value

$208,193

Previous $137,000 16.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.97 - $23.75 $3,594 - $4,750	-200 Reduced 2.75%	7,079 $159,000
Q2 2024 Aug 01, 2024	SELL	$16.33 - $22.81 $11,430 - $15,967	-700 Reduced 8.77%	7,279 $137,000
Q1 2024 May 02, 2024	SELL	$21.56 - $29.85 $17,248 - $23,880	-800 Reduced 9.11%	7,979 $187,000
Q4 2023 Feb 12, 2024	SELL	$17.68 - $31.19 $1,768 - $3,119	-100 Reduced 1.13%	8,779 $264,000
Q3 2023 Oct 26, 2023	SELL	$20.92 - $28.3 $14,644 - $19,810	-700 Reduced 7.31%	8,879 $190,000
Q2 2023 Jul 26, 2023	SELL	$16.73 - $33.37 $8,365 - $16,685	-500 Reduced 4.96%	9,579 $202,000
Q1 2023 May 04, 2023	SELL	$33.01 - $48.57 $17,495 - $25,742	-530 Reduced 5.0%	10,079 $337,000
Q4 2022 Jan 26, 2023	SELL	$41.98 - $47.41 $755 - $853	-18 Reduced 0.17%	10,609 $0
Q3 2022 Nov 01, 2022	BUY	$44.37 - $51.7 $12,645 - $14,734	285 Added 2.76%	10,627 $476,000
Q2 2022 Jul 25, 2022	SELL	$45.06 - $57.28 $72,096 - $91,648	-1,600 Reduced 13.4%	10,342 $490,000
Q1 2022 Apr 21, 2022	SELL	$56.55 - $63.18 $16,965 - $18,954	-300 Reduced 2.45%	11,942 $681,000
Q4 2021 Feb 01, 2022	SELL	$54.38 - $61.01 $32,628 - $36,606	-600 Reduced 4.67%	12,242 $714,000
Q3 2021 Oct 19, 2021	SELL	$52.46 - $59.0 $5,246 - $5,900	-100 Reduced 0.77%	12,842 $738,000
Q2 2021 Jul 23, 2021	SELL	$51.86 - $58.56 $20,432 - $23,072	-394 Reduced 2.95%	12,942 $726,000
Q1 2021 Apr 20, 2021	BUY	$40.75 - $56.74 $12,225 - $17,022	300 Added 2.3%	13,336 $710,000
Q4 2020 Feb 09, 2021	SELL	$26.95 - $41.3 $5,470 - $8,383	-203 Reduced 1.53%	13,036 $538,000
Q3 2020 Nov 03, 2020	SELL	$25.05 - $32.85 $12,525 - $16,425	-500 Reduced 3.64%	13,239 $354,000
Q4 2019 Feb 05, 2020	BUY	$41.24 - $49.62 $45,364 - $54,582	1,100 Added 8.7%	13,739 $668,000
Q3 2019 Nov 07, 2019	BUY	$37.93 - $55.37 $7,586 - $11,074	200 Added 1.61%	12,639 $564,000
Q2 2019 Jul 16, 2019	BUY	$51.16 - $57.18 $10,232 - $11,436	200 Added 1.63%	12,439 $673,000
Q1 2019 May 07, 2019	BUY	$48.64 - $60.06 $10,749 - $13,273	221 Added 1.84%	12,239 $614,000
Q4 2018 Feb 07, 2019	SELL	$45.74 - $57.68 $26.2 Million - $33.1 Million	-573,379 Reduced 97.95%	12,018 $585,000
Q4 2018 Feb 05, 2019	BUY	$45.74 - $57.68 $26.8 Million - $33.8 Million	585,397 New	585,397 $12,000

Others Institutions Holding EGBN

# of Institutions

184

Shares Held

22.3M

Call Options Held

700

Put Options Held

3.2K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $944M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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Oregon Public Employees Retirement Fund Eagle Bancorp Inc Transaction History