Wellington Management Group LLP Sandy Spring Bancorp Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 819,475 shares of SASR stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819,475

Previous 697,901 17.42%

Holding current value

$27.7 Million

Previous $17 Million 51.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.54 - $33.51 $2.86 Million - $4.07 Million	121,574 Added 17.42%	819,475 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$19.81 - $24.36 $7.23 Million - $8.89 Million	364,809 Added 109.52%	697,901 $17 Million
Q1 2024 May 15, 2024	BUY	$20.6 - $27.36 $6.86 Million - $9.11 Million	333,092 New	333,092 $7.72 Million
Q4 2023 Feb 12, 2024	BUY	$19.66 - $27.68 $6.16 Million - $8.68 Million	313,534 New	313,534 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$20.85 - $25.34 $1.92 Million - $2.34 Million	92,175 Added 51.97%	269,547 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$19.84 - $25.86 $170,227 - $221,878	-8,580 Reduced 4.61%	177,372 $4.02 Million
Q1 2023 May 12, 2023	BUY	$25.83 - $35.59 $1.38 Million - $1.9 Million	53,249 Added 40.13%	185,952 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$33.16 - $38.54 $188,813 - $219,446	-5,694 Reduced 4.11%	132,703 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$35.26 - $42.48 $451,433 - $543,871	-12,803 Reduced 8.47%	138,397 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $45.18 $114,507 - $135,359	-2,996 Reduced 1.94%	151,200 $5.91 Million
Q1 2022 May 16, 2022	SELL	$43.76 - $51.62 $393,664 - $464,373	-8,996 Reduced 5.51%	154,196 $6.93 Million
Q4 2021 Feb 11, 2022	SELL	$45.61 - $50.89 $93,819 - $104,680	-2,057 Reduced 1.24%	163,192 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$40.01 - $46.1 $14.2 Million - $16.4 Million	-355,011 Reduced 68.24%	165,249 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $47.68 $12.6 Million - $14.2 Million	297,937 Added 134.01%	520,260 $23 Million
Q1 2021 May 17, 2021	BUY	$31.71 - $44.6 $7.05 Million - $9.92 Million	222,323 New	222,323 $9.66 Million

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.51B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

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 Sandy Spring Bancorp Inc Transaction History