Walthausen & Co., LLC Lakeland Financial Corp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Lakeland Financial Corp stock. As of the latest transaction made, Walthausen & Co., LLC holds 13,875 shares of LKFN stock, worth $1.02 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,875

Previous 22,085 37.17%

Holding current value

$1.02 Million

Previous $1.47 Million 31.15%

% of portfolio

0.84%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.01 - $80.45 $533,732 - $660,494	8,210 Added 59.17%	22,085 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $80.45 $533,732 - $660,494	-8,210 Reduced 37.17%	13,875 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$65.84 - $78.0 $223,197 - $264,420	-3,390 Reduced 13.31%	22,085 $1.47 Million
Q1 2022 May 11, 2022	SELL	$73.0 - $84.86 $53,290 - $61,947	-730 Reduced 2.79%	25,475 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$70.62 - $80.14 $351,052 - $398,375	-4,971 Reduced 15.94%	26,205 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.22 - $72.86 $1.37 Million - $1.78 Million	-24,430 Reduced 43.93%	31,176 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$59.32 - $69.64 $631,758 - $741,666	-10,650 Reduced 16.07%	55,606 $3.43 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $76.49 $413,259 - $586,678	-7,670 Reduced 10.38%	66,256 $4.58 Million
Q4 2020 Feb 12, 2021	SELL	$41.5 - $55.5 $786,425 - $1.05 Million	-18,950 Reduced 20.4%	73,926 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$39.66 - $50.22 $450,537 - $570,499	-11,360 Reduced 10.9%	92,876 $3.83 Million
Q2 2020 Aug 13, 2020	SELL	$34.1 - $46.97 $457,792 - $630,572	-13,425 Reduced 11.41%	104,236 $4.86 Million
Q1 2020 May 13, 2020	SELL	$32.38 - $49.44 $92,121 - $140,656	-2,845 Reduced 2.36%	117,661 $4.32 Million
Q4 2019 Feb 18, 2020	BUY	$42.48 - $49.9 $429,047 - $503,990	10,100 Added 9.15%	120,506 $5.9 Million
Q2 2019 Aug 13, 2019	SELL	$43.95 - $49.04 $2 Million - $2.23 Million	-45,430 Reduced 29.15%	110,406 $5.17 Million
Q1 2019 May 10, 2019	SELL	$40.75 - $48.68 $1.11 Million - $1.33 Million	-27,250 Reduced 14.88%	155,836 $7.05 Million
Q4 2018 Feb 22, 2019	SELL	$38.6 - $46.63 $2.08 Million - $2.51 Million	-53,880 Reduced 22.74%	183,086 $7.35 Million
Q3 2018 Nov 13, 2018	SELL	$46.48 - $50.88 $875,218 - $958,070	-18,830 Reduced 7.36%	236,966 $11 Million
Q1 2018 May 14, 2018	BUY	$45.31 - $51.43 $87,901 - $99,774	1,940 Added 0.76%	255,796 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.07 - $52.04 $86,373 - $95,493	-1,835 Reduced 0.72%	253,856 $12.3 Million
Q3 2017 Nov 15, 2017	SELL	$41.61 - $48.72 $58,670 - $68,695	-1,410 Reduced 0.55%	255,691 $12.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	257,101	257,101 $11.8 Million

Others Institutions Holding LKFN

# of Institutions

244

Shares Held

21.1M

Call Options Held

2.9K

Put Options Held

100

View Full List

About LAKELAND FINANCIAL CORP

Ticker LKFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,350,100
Market Cap $1.85B
Description
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, com...

More about LKFN

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Walthausen & Co., LLC Lakeland Financial Corp Transaction History