Peregrine Capital Management LLC Wintrust Financial Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 67,748 shares of WTFC stock, worth $8.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

67,748

Previous 82,018 17.4%

Holding current value

$8.93 Million

Previous $8.08 Million 9.01%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.43 - $111.89 $1.38 Million - $1.6 Million	-14,270 Reduced 17.4%	67,748 $7.36 Million
Q2 2024 Jul 29, 2024	SELL	$91.95 - $103.07 $25,929 - $29,065	-282 Reduced 0.34%	82,018 $8.08 Million
Q1 2024 Apr 26, 2024	SELL	$90.57 - $104.67 $447,778 - $517,488	-4,944 Reduced 5.67%	82,300 $8.59 Million
Q4 2023 Jan 26, 2024	SELL	$72.57 - $96.95 $2.09 Million - $2.79 Million	-28,754 Reduced 24.79%	87,244 $8.09 Million
Q3 2023 Oct 19, 2023	SELL	$71.37 - $86.05 $354,994 - $428,012	-4,974 Reduced 4.11%	115,998 $8.76 Million
Q2 2023 Jul 26, 2023	BUY	$60.72 - $73.74 $7.34 Million - $8.91 Million	120,852 Added 100710.0%	120,972 $8.78 Million
Q1 2023 Apr 26, 2023	BUY	$69.65 - $95.65 $8,358 - $11,478	120 New	120 $8,000
Q4 2021 Jan 31, 2022	SELL	$81.84 - $96.94 $16.7 Million - $19.7 Million	-203,529 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$69.75 - $80.53 $2.93 Million - $3.38 Million	-41,978 Reduced 17.1%	203,529 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$73.35 - $82.26 $1.9 Million - $2.13 Million	-25,879 Reduced 9.54%	245,507 $18.6 Million
Q1 2021 May 11, 2021	BUY	$60.19 - $84.03 $1.25 Million - $1.74 Million	20,723 Added 8.27%	271,386 $20.6 Million
Q4 2020 Jan 19, 2021	BUY	$40.99 - $62.47 $4.31 Million - $6.57 Million	105,247 Added 72.38%	250,663 $15.3 Million
Q3 2020 Oct 20, 2020	BUY	$37.67 - $47.44 $839,362 - $1.06 Million	22,282 Added 18.1%	145,416 $5.82 Million
Q2 2020 Jul 30, 2020	BUY	$29.4 - $53.1 $3.62 Million - $6.54 Million	123,134 New	123,134 $5.37 Million
Q4 2017 Jan 24, 2018	SELL	$76.93 - $86.46 $9.9 Million - $11.1 Million	-128,696 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$68.02 - $78.31 $8.75 Million - $10.1 Million	128,696	128,696 $0

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Peregrine Capital Management LLC Wintrust Financial Corp Transaction History