Peregrine Capital Management LLC Enterprise Financial Services Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 96,465 shares of EFSC stock, worth $5.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

96,465

Previous 127,888 24.57%

Holding current value

$5.7 Million

Previous $5.23 Million 5.41%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.94 - $54.0 $1.22 Million - $1.7 Million	-31,423 Reduced 24.57%	96,465 $4.95 Million
Q2 2024 Jul 29, 2024	SELL	$37.54 - $40.91 $16,404 - $17,877	-437 Reduced 0.34%	127,888 $5.23 Million
Q1 2024 Apr 26, 2024	SELL	$37.57 - $45.11 $292,332 - $351,000	-7,781 Reduced 5.72%	128,325 $5.2 Million
Q4 2023 Jan 26, 2024	SELL	$33.59 - $45.59 $1.52 Million - $2.07 Million	-45,297 Reduced 24.97%	136,106 $6.08 Million
Q3 2023 Oct 19, 2023	SELL	$36.94 - $44.06 $286,285 - $341,465	-7,750 Reduced 4.1%	181,403 $6.8 Million
Q2 2023 Jul 26, 2023	SELL	$37.61 - $44.52 $294,411 - $348,502	-7,828 Reduced 3.97%	189,153 $7.4 Million
Q1 2023 Apr 26, 2023	SELL	$44.35 - $55.83 $415,293 - $522,792	-9,364 Reduced 4.54%	196,981 $8.78 Million
Q4 2022 Jan 10, 2023	SELL	$44.69 - $53.57 $100,150 - $120,050	-2,241 Reduced 1.07%	206,345 $10.1 Million
Q3 2022 Oct 26, 2022	SELL	$20.49 - $48.1 $11,371 - $26,695	-555 Reduced 0.27%	208,586 $9.19 Million
Q2 2022 Jul 20, 2022	SELL	$41.5 - $48.0 $124,541 - $144,048	-3,001 Reduced 1.41%	209,141 $8.68 Million
Q1 2022 Apr 27, 2022	SELL	$46.57 - $51.33 $342,475 - $377,480	-7,354 Reduced 3.35%	212,142 $10 Million
Q4 2021 Jan 31, 2022	SELL	$45.79 - $49.52 $1.85 Million - $2 Million	-40,480 Reduced 15.57%	219,496 $10.3 Million
Q3 2021 Nov 02, 2021	SELL	$42.45 - $47.78 $2.28 Million - $2.56 Million	-53,619 Reduced 17.1%	259,976 $11.8 Million
Q2 2021 Aug 03, 2021	SELL	$46.1 - $50.71 $1.52 Million - $1.68 Million	-33,032 Reduced 9.53%	313,595 $14.5 Million
Q1 2021 May 11, 2021	BUY	$34.63 - $51.59 $727,887 - $1.08 Million	21,019 Added 6.46%	346,627 $17.1 Million
Q4 2020 Jan 19, 2021	BUY	$27.64 - $36.73 $3.76 Million - $5 Million	136,208 Added 71.92%	325,608 $11.4 Million
Q3 2020 Oct 20, 2020	BUY	$25.4 - $33.3 $731,139 - $958,540	28,785 Added 17.92%	189,400 $5.16 Million
Q2 2020 Jul 30, 2020	BUY	$24.13 - $36.37 $55,523 - $83,687	2,301 Added 1.45%	160,615 $5 Million
Q1 2020 Apr 17, 2020	SELL	$25.9 - $48.46 $49,443 - $92,510	-1,909 Reduced 1.19%	158,314 $4.42 Million
Q4 2019 Jan 16, 2020	SELL	$39.33 - $48.41 $14,434 - $17,766	-367 Reduced 0.23%	160,223 $7.72 Million
Q3 2019 Oct 16, 2019	SELL	$38.26 - $42.82 $1.41 Million - $1.58 Million	-36,908 Reduced 18.69%	160,590 $6.54 Million
Q2 2019 Jul 18, 2019	BUY	$39.19 - $44.34 $7.74 Million - $8.76 Million	197,498 New	197,498 $0

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

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 $2.2B
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...

More about EFSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Enterprise Financial Services Corp Transaction History