Royce & Associates LP Allegiance Bancshares, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$37.55 - $43.84 $26,284 - $30,688	-700 Reduced 0.66%	105,907 $4 Million
Q1 2022 May 05, 2022	SELL	$41.89 - $45.74 $276,474 - $301,884	-6,600 Reduced 5.83%	106,607 $4.76 Million
Q4 2021 Feb 07, 2022	SELL	$38.18 - $45.33 $190,900 - $226,650	-5,000 Reduced 4.23%	113,207 $4.78 Million
Q3 2021 Nov 10, 2021	SELL	$34.57 - $39.06 $155,323 - $175,496	-4,493 Reduced 3.66%	118,207 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$21.7 - $27.11 $277,760 - $347,008	12,800 Added 11.65%	122,700 $2.87 Million
Q2 2020 Aug 07, 2020	SELL	$21.61 - $29.39 $1.25 Million - $1.7 Million	-57,805 Reduced 34.47%	109,900 $2.79 Million
Q1 2020 May 12, 2020	SELL	$22.68 - $38.72 $1.09 Million - $1.86 Million	-48,134 Reduced 22.3%	167,705 $4.04 Million
Q4 2019 Feb 06, 2020	SELL	$30.93 - $37.99 $627,879 - $771,197	-20,300 Reduced 8.6%	215,839 $8.12 Million
Q3 2019 Nov 13, 2019	SELL	$31.24 - $36.04 $249,920 - $288,320	-8,000 Reduced 3.28%	236,139 $7.58 Million
Q2 2019 Aug 12, 2019	BUY	$32.2 - $37.06 $32,200 - $37,060	1,000 Added 0.41%	244,139 $8.14 Million
Q1 2019 May 09, 2019	BUY	$32.27 - $38.8 $500,185 - $601,400	15,500 Added 6.81%	243,139 $8.2 Million
Q4 2018 Feb 11, 2019	BUY	$29.34 - $43.09 $3.52 Million - $5.16 Million	119,839 Added 111.17%	227,639 $7.37 Million
Q3 2018 Nov 13, 2018	SELL	$40.75 - $45.6 $61,125 - $68,400	-1,500 Reduced 1.37%	107,800 $4.5 Million
Q2 2018 Aug 09, 2018	BUY	$39.05 - $43.9 $585,750 - $658,500	15,000 Added 15.91%	109,300 $4.74 Million
Q1 2018 May 14, 2018	BUY	$37.65 - $41.05 $1.37 Million - $1.49 Million	36,300 Added 62.59%	94,300 $3.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	58,000	58,000 $2.22 Million

Others Institutions Holding ABTX

# of Institutions

Shares Held

31.1K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

31.1K
Shares

$0
0.0% of portfolio

View Full List

About Allegiance Bancshares, Inc.

Ticker ABTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,960,200
Market Cap $831M
Description
Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, ...

More about ABTX

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