Sandy Spring Bank Managed Portfolio Ser Tortoise Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Sandy Spring Bank holds 42,131 shares of TPYP stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,131

Previous 42,576 1.05%

Holding current value

$1.43 Million

Previous $1.23 Million 7.74%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.68 - $32.0 $12,762 - $14,240	-445 Reduced 1.05%	42,131 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$26.63 - $29.03 $93,338 - $101,750	3,505 Added 8.97%	42,576 $1.23 Million
Q1 2024 May 08, 2024	BUY	$25.32 - $27.96 $8,735 - $9,646	345 Added 0.89%	39,071 $1.09 Million
Q4 2023 Jan 26, 2024	BUY	$23.59 - $26.45 $27,128 - $30,417	1,150 Added 3.06%	38,726 $1 Million
Q3 2023 Oct 30, 2023	BUY	$24.35 - $25.66 $28,124 - $29,637	1,155 Added 3.17%	37,576 $918,000
Q2 2023 Aug 04, 2023	SELL	$23.58 - $24.97 $13,794 - $14,607	-585 Reduced 1.58%	36,421 $897,000
Q1 2023 May 05, 2023	BUY	$22.96 - $25.79 $14,235 - $15,989	620 Added 1.7%	37,006 $899,000
Q4 2022 Feb 10, 2023	BUY	$23.36 - $26.48 $186 - $211	8 Added 0.02%	36,386 $898,000
Q3 2022 Nov 02, 2022	BUY	$22.85 - $27.34 $25,592 - $30,620	1,120 Added 3.18%	36,378 $840,000
Q2 2022 Jul 21, 2022	BUY	$23.4 - $28.48 $15,443 - $18,796	660 Added 1.91%	35,258 $855,000
Q1 2022 May 03, 2022	SELL	$22.5 - $26.72 $26,550 - $31,529	-1,180 Reduced 3.3%	34,598 $917,000
Q4 2021 Feb 11, 2022	BUY	$21.34 - $23.93 $21,340 - $23,930	1,000 Added 2.88%	35,778 $795,000
Q3 2021 Nov 05, 2021	BUY	$20.88 - $22.86 $21,924 - $24,003	1,050 Added 3.11%	34,778 $758,000
Q2 2021 Aug 09, 2021	BUY	$20.36 - $23.9 $8,856 - $10,396	435 Added 1.31%	33,728 $760,000
Q1 2021 May 03, 2021	BUY	$17.21 - $20.92 $28,362 - $34,476	1,648 Added 5.21%	33,293 $675,000
Q4 2020 Feb 03, 2021	BUY	$14.86 - $18.85 $470,244 - $596,508	31,645 New	31,645 $548,000

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

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Sandy Spring Bank Managed Portfolio Ser Tortoise Transaction History