Walthausen & Co., LLC First Bancorp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in First Bancorp stock. As of the latest transaction made, Walthausen & Co., LLC holds 38,240 shares of FBNC stock, worth $1.71 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

38,240

Previous 60,326 36.61%

Holding current value

$1.71 Million

Previous $2.11 Million 33.54%

% of portfolio

1.17%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.36 - $39.53 $736,788 - $873,059	22,086 Added 57.76%	60,326 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $736,788 - $873,059	-22,086 Reduced 36.61%	38,240 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.03 - $41.46 $317,499 - $386,821	-9,330 Reduced 13.39%	60,326 $2.11 Million
Q1 2022 May 11, 2022	SELL	$41.28 - $48.6 $82,560 - $97,200	-2,000 Reduced 2.79%	69,656 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$43.1 - $50.49 $591,332 - $692,722	-13,720 Reduced 16.07%	71,656 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$37.87 - $43.75 $557,597 - $644,175	-14,724 Reduced 14.71%	85,376 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$40.76 - $45.45 $863,704 - $963,085	-21,190 Reduced 17.47%	100,100 $4.1 Million
Q1 2021 May 13, 2021	BUY	$33.13 - $48.07 $142,459 - $206,701	4,300 Added 3.68%	121,290 $5.28 Million
Q4 2020 Feb 12, 2021	SELL	$21.1 - $34.31 $1.34 Million - $2.18 Million	-63,440 Reduced 35.16%	116,990 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$19.88 - $23.46 $714,288 - $842,917	35,930 Added 24.87%	180,430 $3.78 Million
Q2 2020 Aug 13, 2020	SELL	$20.52 - $29.04 $283,791 - $401,623	-13,830 Reduced 8.73%	144,500 $3.62 Million
Q1 2020 May 13, 2020	SELL	$19.31 - $39.86 $55,998 - $115,594	-2,900 Reduced 1.8%	158,330 $3.65 Million
Q4 2019 Feb 18, 2020	SELL	$34.74 - $41.08 $692,020 - $818,313	-19,920 Reduced 11.0%	161,230 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$35.35 - $39.28 $6.4 Million - $7.12 Million	181,150 New	181,150 $6.6 Million

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.6B
Description
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including cert...

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Walthausen & Co., LLC First Bancorp Transaction History