Smith, Graham & Co., Investment Advisors, LP Green Dot Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Green Dot Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 597,403 shares of GDOT stock, worth $4.51 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

597,403

Previous 387,585 54.13%

Holding current value

$4.51 Million

Previous $5.4 Million 9.54%

% of portfolio

0.68%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$7.68 - $13.67 $1.61 Million - $2.87 Million	209,818 Added 54.13%	597,403 $5.91 Million
Q3 2023 Nov 07, 2023	SELL	$13.39 - $20.87 $48,404 - $75,445	-3,615 Reduced 0.92%	387,585 $5.4 Million
Q2 2023 Jul 31, 2023	SELL	$16.14 - $19.69 $273,718 - $333,922	-16,959 Reduced 4.15%	391,200 $7.33 Million
Q1 2023 May 09, 2023	SELL	$15.17 - $19.52 $19,538 - $25,141	-1,288 Reduced 0.31%	408,159 $7.01 Million
Q4 2022 Feb 02, 2023	BUY	$15.11 - $20.44 $517,683 - $700,294	34,261 Added 9.13%	409,447 $6.48 Million
Q3 2022 Nov 04, 2022	BUY	$18.21 - $28.6 $1.61 Million - $2.52 Million	88,272 Added 30.77%	375,186 $7.12 Million
Q2 2022 Aug 04, 2022	BUY	$22.55 - $29.8 $501,737 - $663,050	22,250 Added 8.41%	286,914 $7.2 Million
Q1 2022 May 06, 2022	BUY	$23.43 - $37.47 $2.01 Million - $3.21 Million	85,589 Added 47.8%	264,664 $7.27 Million
Q4 2021 Jan 26, 2022	BUY	$34.2 - $51.9 $1.11 Million - $1.68 Million	32,380 Added 22.07%	179,075 $6.49 Million
Q3 2021 Nov 01, 2021	SELL	$44.84 - $54.8 $567,450 - $693,494	-12,655 Reduced 7.94%	146,695 $7.38 Million
Q2 2021 Aug 09, 2021	SELL	$39.64 - $49.49 $802,472 - $1 Million	-20,244 Reduced 11.27%	159,350 $7.47 Million
Q1 2021 Apr 27, 2021	SELL	$45.78 - $60.27 $1.86 Million - $2.45 Million	-40,676 Reduced 18.47%	179,594 $8.22 Million
Q4 2020 Jan 20, 2021	SELL	$52.19 - $64.6 $207,559 - $256,914	-3,977 Reduced 1.77%	220,270 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	$48.11 - $55.71 $3.82 Million - $4.42 Million	-79,418 Reduced 26.15%	224,247 $11.3 Million
Q2 2020 Jul 21, 2020	SELL	$21.77 - $49.08 $1.08 Million - $2.43 Million	-49,576 Reduced 14.03%	303,665 $14.9 Million
Q1 2020 Apr 23, 2020	SELL	$16.98 - $37.09 $1.14 Million - $2.48 Million	-66,948 Reduced 15.93%	353,241 $8.97 Million
Q4 2019 Jan 21, 2020	BUY	$22.47 - $29.95 $3.49 Million - $4.65 Million	155,303 Added 58.63%	420,189 $9.79 Million
Q3 2019 Oct 18, 2019	BUY	$25.23 - $50.69 $2.4 Million - $4.82 Million	95,090 Added 56.0%	264,886 $6.69 Million
Q2 2019 Jul 30, 2019	SELL	$46.41 - $66.68 $19,492 - $28,005	-420 Reduced 0.25%	169,796 $8.3 Million
Q1 2019 Apr 23, 2019	SELL	$57.07 - $83.09 $107,862 - $157,040	-1,890 Reduced 1.1%	170,216 $10.3 Million
Q4 2018 Feb 06, 2019	SELL	$69.92 - $92.84 $2.35 Million - $3.12 Million	-33,610 Reduced 16.34%	172,106 $13.7 Million
Q3 2018 Oct 29, 2018	SELL	$75.0 - $90.93 $1.07 Million - $1.3 Million	-14,248 Reduced 6.48%	205,716 $18.3 Million
Q2 2018 Jul 18, 2018	SELL	$60.36 - $78.4 $3.05 Million - $3.96 Million	-50,500 Reduced 18.67%	219,964 $16.1 Million
Q1 2018 Apr 18, 2018	SELL	$55.87 - $68.79 $747,372 - $920,203	-13,377 Reduced 4.71%	270,464 $17.4 Million
Q4 2017 Jan 22, 2018	SELL	$50.43 - $64.64 $3.85 Million - $4.94 Million	-76,412 Reduced 21.21%	283,841 $17.1 Million
Q3 2017 Oct 19, 2017	BUY	$39.52 - $50.14 $14.2 Million - $18.1 Million	360,253	360,253 $17.9 Million

Others Institutions Holding GDOT

# of Institutions

187

Shares Held

43.9M

Call Options Held

53.7K

Put Options Held

61.9K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $406M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

More about GDOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account

Smith, Graham & Co., Investment Advisors, LP Green Dot Corp Transaction History