Royce & Associates LP Peapack Gladstone Financial Corp Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$15.45 - $23.14 $3.76 Million - $5.64 Million	-243,661 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.6 - $18.35 $2.25 Million - $2.83 Million	-154,132 Reduced 38.75%	243,661 $3.69 Million
Q2 2020 Aug 07, 2020	BUY	$14.68 - $21.88 $21,535 - $32,097	1,467 Added 0.37%	397,793 $7.45 Million
Q4 2019 Feb 06, 2020	SELL	$26.98 - $31.48 $165,009 - $192,531	-6,116 Reduced 1.52%	396,326 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$26.47 - $29.58 $534,694 - $597,516	-20,200 Reduced 4.78%	402,442 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$26.52 - $29.39 $375,523 - $416,162	-14,160 Reduced 3.24%	422,642 $11.9 Million
Q1 2019 May 09, 2019	BUY	$25.28 - $30.18 $61,910 - $73,910	2,449 Added 0.56%	436,802 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$24.18 - $30.88 $336,440 - $429,664	-13,914 Reduced 3.1%	434,353 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$30.67 - $35.33 $609,566 - $702,183	-19,875 Reduced 4.25%	448,267 $13.8 Million
Q2 2018 Aug 09, 2018	SELL	$32.2 - $36.26 $1.52 Million - $1.71 Million	-47,106 Reduced 9.14%	468,142 $16.2 Million
Q4 2017 Feb 09, 2018	SELL	$31.65 - $36.28 $553,780 - $634,791	-17,497 Reduced 3.28%	515,248 $18 Million
Q3 2017 Nov 13, 2017	SELL	$29.46 - $34.06 $636,895 - $736,343	-21,619 Reduced 3.9%	532,745 $18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	554,364	554,364 $17.3 Million

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13.4M

1.1K

3.8K

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $585M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

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