LAKELAND BANCORP INC - COM (LBAI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 38 M
Holdings value Q1 2024: $459 M
Value change Q1 2024: +$10.8 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 161
Number of buys Q1 2024: 75
Number of sells Q1 2024: -73
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 511637100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	38 M	$459 M	+$10.8 M	175 K		$12.10	161
2023 Q4	37.7 M	$557 M	+$12.7 M			$14.79	167
2023 Q3	36.6 M	$462 M	-$12.6 M	0	0	$12.62	167
2023 Q2	38.2 M	$512 M	+$2.41 M	62.9 K	632 K	$13.39	166
2023 Q1	38.4 M	$601 M	+$5.27 M	726 K	1.11 M	$15.64	169
2022 Q4	38.3 M	$674 M	+$17.9 M	821 K	3.39 M	$17.61	173
2022 Q3	36 M	$576 M	+$7.16 M	1.84 M	4.11 M	$16.01	172
2022 Q2	35.1 M	$513 M	-$3.47 M	1.09 M	4.2 M	$14.62	168
2022 Q1	36.8 M	$615 M	+$89.6 M	1.03 M	3.53 M	$16.70	168
2021 Q4	31.7 M	$602 M	+$5.71 M		657 K	$18.99	154
2021 Q3	31.4 M	$553 M	+$23.6 M		830 K	$17.63	143
2021 Q2	30 M	$525 M	+$6.15 M		1.37 M	$17.48	145
2021 Q1	29.7 M	$518 M	+$20.4 M		1.37 M	$17.43	144
2020 Q4	28 M	$355 M	+$7.82 M	0		$12.70	137
2020 Q3	28.7 M	$286 M	-$6.47 M	151 K		$9.95	135
2020 Q2	29.3 M	$335 M	+$2.84 M			$11.43	143
2020 Q1	28.6 M	$310 M	+$3.4 M			$10.81	124
2019 Q4	28.5 M	$496 M	+$5.36 M			$17.38	132
2019 Q3	28.3 M	$436 M	+$4.28 M			$15.43	137
2019 Q2	27.9 M	$450 M	+$7.03 M			$16.15	129
2019 Q1	27.8 M	$415 M	+$13.8 M			$14.93	129
2018 Q4	26.7 M	$395 M	+$6.11 M			$14.81	127
2018 Q3	26.3 M	$474 M	+$7.7 M			$18.05	118
2018 Q2	25.8 M	$513 M	+$1.99 M			$19.85	109
2018 Q1	25.8 M	$513 M	+$4.59 M		0	$19.85	108
2017 Q4	25.6 M	$493 M	+$8.24 M		308 K	$19.25	114
2017 Q3	25.1 M	$512 M	+$4.26 M	0	341 K	$20.40	107
2017 Q2	24.9 M	$469 M	+$452 K	113 K	89 K	$18.85	105
2017 Q1	24.4 M	$479 M	+$81 M			$19.60	104
2016 Q4	22.9 M	$446 M	+$72.1 M			$19.50	115
2016 Q3	19.2 M	$269 M	+$12.6 M			$14.04	101
2016 Q2	18.2 M	$207 M	+$2.26 M			$11.38	100
2016 Q1	18.1 M	$184 M	+$862 K			$10.15	102
2015 Q4	18 M	$212 M	+$4.71 M			$11.79	98
2015 Q3	17.4 M	$194 M	+$4.95 M			$11.11	89
2015 Q2	16.1 M	$191 M	-$26.7 K			$11.89	88
2015 Q1	17.1 M	$196 M	+$4.32 M			$11.50	81
2014 Q4	16.5 M	$193 M	+$883 K			$11.70	79
2014 Q3	16.7 M	$163 M	+$51.6 K			$9.76	88
2014 Q2	16.7 M	$180 M	+$15.3 M			$10.80	83
2014 Q1	15.3 M	$172 M	+$2.68 M			$11.25	76