Peregrine Capital Management LLC Connect One Bancorp, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$22.66 - $26.38 $111,079 - $129,314	-4,902 Reduced 1.08%	449,681 $10.9 Million
Q3 2022 Oct 26, 2022	SELL	$21.25 - $27.1 $25,755 - $32,845	-1,212 Reduced 0.27%	454,583 $10.5 Million
Q2 2022 Jul 20, 2022	SELL	$24.45 - $31.84 $160,245 - $208,679	-6,554 Reduced 1.42%	455,795 $11.1 Million
Q1 2022 Apr 27, 2022	SELL	$30.97 - $36.97 $495,489 - $591,483	-15,999 Reduced 3.34%	462,349 $14.8 Million
Q4 2021 Jan 31, 2022	SELL	$30.61 - $35.2 $2.7 Million - $3.11 Million	-88,349 Reduced 15.59%	478,348 $15.6 Million
Q3 2021 Nov 02, 2021	SELL	$24.44 - $30.66 $2.86 Million - $3.59 Million	-117,121 Reduced 17.13%	566,697 $17 Million
Q2 2021 Aug 03, 2021	BUY	$24.67 - $28.5 $16.9 Million - $19.5 Million	683,818 New	683,818 $17.9 Million
Q1 2020 Apr 17, 2020	SELL	$9.59 - $25.96 $2.87 Million - $7.76 Million	-298,908 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$21.61 - $26.45 $14,910 - $18,250	-690 Reduced 0.23%	298,908 $7.69 Million
Q3 2019 Oct 16, 2019	SELL	$19.6 - $23.26 $1.36 Million - $1.61 Million	-69,240 Reduced 18.77%	299,598 $6.65 Million
Q2 2019 Jul 18, 2019	SELL	$19.95 - $23.14 $38,044 - $44,127	-1,907 Reduced 0.51%	368,838 $0
Q1 2019 Apr 12, 2019	SELL	$18.77 - $21.94 $26,878 - $31,418	-1,432 Reduced 0.38%	370,745 $0
Q4 2018 Jan 17, 2019	BUY	$17.38 - $23.67 $2.66 Million - $3.63 Million	153,199 Added 69.96%	372,177 $6.87 Million
Q3 2018 Oct 18, 2018	SELL	$23.7 - $25.7 $78,399 - $85,015	-3,308 Reduced 1.49%	218,978 $0
Q2 2018 Jul 12, 2018	SELL	$24.9 - $29.4 $1.28 Million - $1.51 Million	-51,416 Reduced 18.79%	222,286 $0
Q1 2018 Apr 16, 2018	SELL	$26.1 - $31.35 $576,340 - $692,270	-22,082 Reduced 7.47%	273,702 $0
Q4 2017 Jan 24, 2018	SELL	$24.7 - $27.8 $568,865 - $640,261	-23,031 Reduced 7.22%	295,784 $0
Q3 2017 Oct 25, 2017	BUY	$21.25 - $24.6 $6.77 Million - $7.84 Million	318,815	318,815 $0

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

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About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $1.09B
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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