Wellington Management Group LLP Allegiance Bancshares, Inc. Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.87 $2.02 Million - $2.48 Million	-52,923 Reduced 16.51%	267,571 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $43.84 $3.52 Million - $4.11 Million	93,691 Added 41.31%	320,494 $12.1 Million
Q1 2022 May 16, 2022	BUY	$41.89 - $45.74 $2.97 Million - $3.24 Million	70,891 Added 45.47%	226,803 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$38.18 - $45.33 $12,828 - $15,230	-336 Reduced 0.22%	155,912 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$34.57 - $39.06 $42,555 - $48,082	-1,231 Reduced 0.78%	156,248 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$38.44 - $42.0 $1.78 Million - $1.95 Million	46,375 Added 41.74%	157,479 $6.05 Million
Q1 2021 May 17, 2021	BUY	$33.96 - $42.78 $3 Million - $3.77 Million	88,199 Added 385.06%	111,104 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.59 - $34.99 $15,191 - $22,533	644 Added 2.89%	22,905 $782,000
Q3 2020 Nov 16, 2020	BUY	$21.7 - $27.11 $110,887 - $138,532	5,110 Added 29.79%	22,261 $521,000
Q2 2020 Aug 14, 2020	BUY	$21.61 - $29.39 $183,058 - $248,962	8,471 Added 97.59%	17,151 $435,000
Q1 2020 May 14, 2020	SELL	$22.68 - $38.72 $674,321 - $1.15 Million	-29,732 Reduced 77.4%	8,680 $210,000
Q4 2019 Feb 11, 2020	BUY	$30.93 - $37.99 $1.19 Million - $1.46 Million	38,412 New	38,412 $1.44 Million

31.1K

Ticker ABTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,960,200
Market Cap $831M
Description
Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, ...

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