Wedge Capital Management L L P First Of Long Island Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$13.29 - $18.72 $21,250 - $29,933	-1,599 Reduced 1.76%	89,475 $1.21 Million
Q4 2022 Jan 17, 2023	SELL	$17.08 - $19.5 $21,828 - $24,921	-1,278 Reduced 1.38%	91,074 $1.64 Million
Q3 2022 Oct 13, 2022	SELL	$16.95 - $20.02 $52,222 - $61,681	-3,081 Reduced 3.23%	92,352 $1.59 Million
Q2 2022 Jul 11, 2022	SELL	$16.78 - $19.73 $11,544 - $13,574	-688 Reduced 0.72%	95,433 $1.67 Million
Q1 2022 Apr 12, 2022	SELL	$19.46 - $22.75 $98,273 - $114,887	-5,050 Reduced 4.99%	96,121 $1.87 Million
Q4 2021 Jan 24, 2022	SELL	$19.91 - $22.31 $145,163 - $162,662	-7,291 Reduced 6.72%	101,171 $2.18 Million
Q3 2021 Oct 14, 2021	SELL	$19.46 - $22.34 $108,353 - $124,389	-5,568 Reduced 4.88%	108,462 $2.23 Million
Q2 2021 Jul 14, 2021	SELL	$20.48 - $23.6 $1.07 Million - $1.24 Million	-52,389 Reduced 31.48%	114,030 $2.42 Million
Q1 2021 Apr 12, 2021	SELL	$16.73 - $21.25 $822,647 - $1.04 Million	-49,172 Reduced 22.81%	166,419 $3.54 Million
Q4 2020 Jan 08, 2021	SELL	$14.83 - $18.5 $375,199 - $468,050	-25,300 Reduced 10.5%	215,591 $3.85 Million
Q3 2020 Oct 08, 2020	BUY	$13.6 - $16.56 $86,700 - $105,569	6,375 Added 2.72%	240,891 $3.57 Million
Q2 2020 Jul 10, 2020	SELL	$13.17 - $17.85 $1.49 Million - $2.02 Million	-113,274 Reduced 32.57%	234,516 $3.83 Million
Q1 2020 Apr 13, 2020	BUY	$12.7 - $24.81 $672,985 - $1.31 Million	52,991 Added 17.98%	347,790 $6.03 Million
Q4 2019 Jan 15, 2020	SELL	$22.13 - $25.36 $57,759 - $66,189	-2,610 Reduced 0.88%	294,799 $7.39 Million
Q3 2019 Nov 01, 2019	SELL	$21.08 - $24.0 $103,840 - $118,224	-4,926 Reduced 1.63%	297,409 $6.77 Million
Q2 2019 Aug 01, 2019	SELL	$20.08 - $23.59 $3,995 - $4,694	-199 Reduced 0.07%	302,335 $6.07 Million
Q1 2019 May 02, 2019	SELL	$20.41 - $23.39 $774,579 - $887,673	-37,951 Reduced 11.15%	302,534 $6.64 Million
Q4 2018 Jan 31, 2019	SELL	$19.18 - $21.94 $973,922 - $1.11 Million	-50,778 Reduced 12.98%	340,485 $6.79 Million
Q3 2018 Nov 01, 2018	SELL	$21.5 - $25.6 $270,534 - $322,124	-12,583 Reduced 3.12%	391,263 $8.51 Million
Q2 2018 Jul 31, 2018	BUY	$24.5 - $28.2 $4.41 Million - $5.08 Million	180,053 Added 80.46%	403,846 $10 Million
Q1 2018 May 01, 2018	SELL	$27.05 - $29.45 $386,382 - $420,663	-14,284 Reduced 6.0%	223,793 $6.14 Million
Q4 2017 Jan 31, 2018	BUY	$28.05 - $31.65 $299,405 - $337,832	10,674 Added 4.69%	238,077 $6.79 Million
Q3 2017 Oct 31, 2017	BUY	$26.3 - $30.9 $5.98 Million - $7.03 Million	227,403	227,403 $6.92 Million

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$31.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$17.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$16.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$8.9 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$8.25 Million
0.02% of portfolio

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $342M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

More about FLIC

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