Royce & Associates LP Mid West One Financial Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$27.29 - $33.29 $737,894 - $900,128	-27,039 Reduced 43.47%	35,160 $960,000
Q2 2022 Aug 04, 2022	BUY	$28.21 - $33.32 $87,422 - $103,258	3,099 Added 5.24%	62,199 $1.85 Million
Q1 2022 May 05, 2022	SELL	$29.52 - $33.74 $611,093 - $698,451	-20,701 Reduced 25.94%	59,100 $1.96 Million
Q4 2021 Feb 07, 2022	SELL	$30.07 - $34.33 $1.99 Million - $2.27 Million	-66,133 Reduced 45.32%	79,801 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$27.52 - $30.8 $67,424 - $75,460	-2,450 Reduced 1.65%	145,934 $4.4 Million
Q2 2021 Aug 06, 2021	SELL	$28.52 - $32.14 $213,900 - $241,050	-7,500 Reduced 4.81%	148,384 $4.27 Million
Q1 2021 May 10, 2021	SELL	$24.5 - $32.93 $153,737 - $206,635	-6,275 Reduced 3.87%	155,884 $4.83 Million
Q4 2020 Feb 08, 2021	BUY	$17.78 - $25.47 $1.4 Million - $2 Million	78,581 Added 94.02%	162,159 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$16.8 - $21.24 $31,920 - $40,356	-1,900 Reduced 2.22%	83,578 $1.49 Million
Q2 2020 Aug 07, 2020	BUY	$16.2 - $22.71 $12,960 - $18,168	800 Added 0.94%	85,478 $1.71 Million
Q1 2020 May 12, 2020	SELL	$16.57 - $35.88 $584,921 - $1.27 Million	-35,300 Reduced 29.42%	84,678 $1.77 Million
Q4 2019 Feb 06, 2020	BUY	$29.06 - $37.05 $1.86 Million - $2.38 Million	64,121 Added 114.79%	119,978 $4.35 Million
Q3 2019 Nov 13, 2019	SELL	$27.19 - $31.58 $6.99 Million - $8.12 Million	-257,192 Reduced 82.16%	55,857 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$26.02 - $29.54 $3.97 Million - $4.5 Million	-152,430 Reduced 32.75%	313,049 $8.75 Million
Q1 2019 May 09, 2019	SELL	$25.13 - $32.05 $3.79 Million - $4.84 Million	-150,893 Reduced 24.48%	465,479 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$23.91 - $34.28 $5.11 Million - $7.32 Million	-213,598 Reduced 25.74%	616,372 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$32.16 - $35.09 $3.1 Million - $3.39 Million	96,546 Added 13.16%	829,970 $27.6 Million
Q2 2018 Aug 09, 2018	BUY	$32.01 - $34.61 $323,365 - $349,630	10,102 Added 1.4%	733,424 $24.8 Million
Q1 2018 May 14, 2018	BUY	$30.87 - $34.75 $2.12 Million - $2.39 Million	68,751 Added 10.5%	723,322 $24.1 Million
Q4 2017 Feb 09, 2018	BUY	$33.35 - $37.38 $628,047 - $703,940	18,832 Added 2.96%	654,571 $21.9 Million
Q3 2017 Nov 13, 2017	SELL	$32.19 - $34.5 $1.09 Million - $1.17 Million	-34,011 Reduced 5.08%	635,739 $21.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	669,750	669,750 $22.7 Million

Others Institutions Holding MOFG

# of Institutions

120

Shares Held

16M

Call Options Held

Put Options Held

Mid West One Financial Group, Inc. Iowa City, IA

4.17M
Shares

$126 Million
16.56% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$39.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

800K
Shares

$24.2 Million
0.0% of portfolio
Jennison Associates LLC

778K
Shares

$23.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

737K
Shares

$22.3 Million
0.0% of portfolio

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $472M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

More about MOFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account