Peapack Gladstone Financial Corp Closed Holding Positions

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
44,991
$23.08 - $25.81 $1.04M - $1.16M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,850
$74.69 - $128.97 $138K - $239K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
39,095
$43.9 - $54.88 $1.72M - $2.15M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,652
$20.74 - $32.79 $511K - $808K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,250
$43.18 - $58.62 $356K - $484K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,792
$56.81 - $112.28 $159K - $313K
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
20,900
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,120
$72.27 - $137.54 $153K - $292K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,133
$79.47 - $122.34 $170K - $261K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2022 Filed on Aug 12, 2022
3,000
$58.27 - $68.4 $175K - $205K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
Q2 2022 Filed on Aug 12, 2022
21,426
$30.73 - $35.86 $658K - $768K
Corvus Gold Inc
Q2 2022 Filed on Aug 12, 2022
29,651
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
11,844
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,366
$74.79 - $95.96 $177K - $227K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 12, 2022
2,017
$83.88 - $102.77 $169K - $207K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
10,133
$13.61 - $14.58 $138K - $148K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Aug 12, 2022
3,989
$43.05 - $55.03 $172K - $220K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
28,661
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,431
$57.51 - $145.19 $82.3K - $208K
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
16,000
$0.45 - $0.73 $7.2K - $11.7K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,780
$81.77 - $116.17 $146K - $207K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
963
$147.08 - $319.42 $142K - $308K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,046
$101.7 - $144.56 $208K - $296K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
6,997
$27.86 - $45.32 $195K - $317K
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,367
$34.8 - $44.17 $187K - $237K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,633
$27.0 - $32.96 $179K - $219K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,407
$85.79 - $147.87 $121K - $208K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,621
$64.69 - $80.48 $170K - $211K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,290
$45.7 - $69.91 $242K - $370K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,164
$389.13 - $547.75 $4.34M - $6.12M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 12, 2022
2,438
$65.79 - $90.02 $160K - $219K
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 12, 2022
26,556
N/A
DFAU
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
9,000
$29.18 - $33.24 $263K - $299K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,000
$48.25 - $100.49 $145K - $301K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
39,458
$44.64 - $55.71 $1.76M - $2.2M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
3,653
$47.94 - $54.82 $175K - $200K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,266
N/A
General Electric CO
Q1 2022 Filed on May 16, 2022
6,987
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 16, 2022
21,472
$6.13 - $11.14 $132K - $239K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
33,625
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,600
$4.0 - $4.7 $66.4K - $78K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 16, 2022
21,480
$49.53 - $52.66 $1.06M - $1.13M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
417
$545.52 - $647.58 $227K - $270K
AMPY
Amplify Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
10,000
$3.36 - $6.31 $33.6K - $63.1K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,408
$143.98 - $202.66 $203K - $285K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 16, 2022
10,426
$6.17 - $9.83 $64.3K - $102K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
9,000
$18.01 - $22.76 $162K - $205K
YALA
Yalla Group LTD

Technology
Q1 2022 Filed on May 16, 2022
11,105
$3.7 - $6.96 $41.1K - $77.3K
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