Wellington Management Group LLP Enterprise Financial Services Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,545,092 shares of EFSC stock, worth $211 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,545,092

Previous 3,039,540 16.63%

Holding current value

$211 Million

Previous $124 Million 46.25%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $54.0 $19.7 Million - $27.3 Million	505,552 Added 16.63%	3,545,092 $182 Million
Q2 2024 Aug 13, 2024	BUY	$37.54 - $40.91 $7.74 Million - $8.43 Million	206,147 Added 7.28%	3,039,540 $124 Million
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $106 Million - $128 Million	2,833,393 New	2,833,393 $115 Million
Q4 2023 Feb 12, 2024	BUY	$33.59 - $45.59 $77.1 Million - $105 Million	2,295,011 New	2,295,011 $102 Million
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $8.15 Million - $9.72 Million	220,690 Added 11.47%	2,144,988 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $11.1 Million - $13.1 Million	294,638 Added 18.08%	1,924,298 $75.2 Million
Q1 2023 May 12, 2023	BUY	$44.35 - $55.83 $2.42 Million - $3.05 Million	54,561 Added 3.46%	1,629,660 $72.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.69 - $53.57 $5.96 Million - $7.15 Million	133,413 Added 9.25%	1,575,099 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $12.3 Million - $28.8 Million	599,767 Added 71.24%	1,441,686 $63.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $14.4 Million - $16.7 Million	347,280 Added 70.21%	841,919 $34.9 Million
Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $1.74 Million - $1.92 Million	-37,461 Reduced 7.04%	494,639 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$45.79 - $49.52 $22.9 Million - $24.8 Million	500,601 Added 1589.26%	532,100 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $15.6 Million - $17.1 Million	-337,464 Reduced 91.46%	31,499 $1.46 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $1.89 Million - $2.81 Million	54,493 Added 17.33%	368,963 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$27.64 - $36.73 $4.86 Million - $6.46 Million	175,791 Added 126.76%	314,470 $11 Million
Q3 2020 Nov 16, 2020	BUY	$25.4 - $33.3 $253,746 - $332,667	9,990 Added 7.76%	138,679 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $403,694 - $608,470	16,730 Added 14.94%	128,689 $4 Million
Q1 2020 May 14, 2020	SELL	$25.9 - $48.46 $9,919 - $18,560	-383 Reduced 0.34%	111,959 $3.13 Million
Q4 2019 Feb 11, 2020	BUY	$39.33 - $48.41 $4.42 Million - $5.44 Million	112,342 New	112,342 $5.42 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.22B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Enterprise Financial Services Corp Transaction History