BARCLAYS PLC

Holdings History for LAKELAND BANCORP INC - COM (LBAI)

Symbol: LBAI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-145,814	-100%		Q2 2024
3/31/2024	0%	0%	$1.76M	146K	-39,909	-21.5%	$12.09	Q1 2024
12/31/2023	0%	+0%	$2.75M	186K	+69,629	+60%	$14.80	Q4 2023
9/30/2023	0%	0%	$1.47M	116K	-8,703	-6.97%	$12.62	Q3 2023
6/30/2023			$1K	98			$10.20^*	Q2 2023
6/30/2023	0%	+0%	$1.67M	125K	+23,340	+23%	$13.38	Q2 2023
3/31/2023	0%	+0%	$1.59M	101K	+1,789	+1.79%	$15.65	Q1 2023
12/31/2022	0%	0%	$1.76M	99.7K	-7,126	-6.67%	$17.61	Q4 2022
9/30/2022	0%	+0%	$1.71M	107K	+32,420	+43.6%	$16.01	Q3 2022
6/30/2022	0%	0%	$1.09M	74.4K	-48,008	-39.2%	$14.63	Q2 2022
3/31/2022	0%	0%	$2.05M	122K	-29,278	-19.3%	$16.71	Q1 2022
12/31/2021	0%	+0%	$2.88M	152K	+20,744	+15.8%	$18.99	Q4 2021
9/30/2021	0%	+0%	$2.31M	131K	+8,618	+7.05%	$17.64	Q3 2021
6/30/2021	0%	0%	$2.14M	122K	-18,066	-12.9%	$17.47	Q2 2021
3/31/2021	0%	+0%	$2.45M	140K	+55,205	+64.8%	$17.44	Q1 2021
12/31/2020	0%	0%	$1.08M	85.2K	-4,546	-5.07%	$12.71	Q4 2020
9/30/2020	0%	0%	$893K	89.7K	-6,834	-7.08%	$9.95	Q3 2020
6/30/2020	0%	+0%	$1.1M	96.5K	+18,635	+23.9%	$11.42	Q2 2020
3/31/2020	0%	0%	$843K	77.9K	-33,441	-30%	$10.82	Q1 2020
12/31/2019	0%	+0%	$1.94M	111K	+24,867	+28.8%	$17.38	Q4 2019
9/30/2019	0%	+0%	$1.34M	86.5K	+478	+0.56%	$15.44	Q3 2019
6/30/2019	0%	+0%	$1.39M	86K	+48,173	+127%	$16.14	Q2 2019
3/31/2019	0%	+0%	$565K	37.8K	+18,218	+92.9%	$14.94	Q1 2019
12/31/2018	0%	0%	$290K	19.6K	-19,525	-49.9%	$14.79	Q4 2018
9/30/2018	0%	+0%	$706K	39.1K	+25,319	+183%	$18.04	Q3 2018
6/30/2018			$2K	82			$24.39^*	Q2 2018
6/30/2018	0%	0%	$275K	13.8K	-16,608	-54.6%	$19.91	Q2 2018
3/31/2018	0%	+0%	$603K	30.4K	+45	+0.15%	$19.82	Q1 2018
12/31/2017	0%	+0%	$585K	30.4K	+13,844	+83.7%	$19.26	Q4 2017
9/30/2017	0%	0%	$337K	16.5K	-621	-3.62%	$20.38	Q3 2017
6/30/2017			$1K	33			$30.30^*	Q2 2017
6/30/2017	0%	0%	$324K	17.2K	-10,769	-38.6%	$18.89	Q2 2017
3/31/2017	0%	+0%	$548K	27.9K	+2,243	+8.73%	$19.62	Q1 2017
12/31/2016	0%	+0%	$501K	25.7K	+7,014	+37.6%	$19.51	Q4 2016
9/30/2016	0%	0%	$262K	18.7K	-9,969	-34.8%	$14.04	Q3 2016
6/30/2016	0%	0%	$326K	28.6K	-7,948	-21.7%	$11.38	Q2 2016
3/31/2016	0%	+0%	$365K	36.6K	+1,149	+3.24%	$9.98	Q1 2016
12/31/2015	0%	0%	$390K	35.4K	-9,358	-20.9%	$11.01	Q4 2015
9/30/2015	0%	+0%	$493K	44.8K	+3,984	+9.76%	$11.01	Q3 2015
6/30/2015	0%	+0%	$449K	40.8K	+39,078	+2258%	$11.00	Q2 2015
3/31/2015	0%	0%	$19K	1.73K	-429	-19.9%	$10.98	Q1 2015
12/31/2014	0%	+0%	$24K	2.16K	+258	+13.6%	$11.11	Q4 2014
9/30/2014	0%	+0%	$18K	1.9K	+1,230	+183%	$9.46	Q3 2014
6/30/2014	0%	0%	$7K	672	-787	-53.9%	$10.42	Q2 2014
3/31/2014	0%	+0%	$16K	1.46K	+609	+71.6%	$10.97	Q1 2014
12/31/2013	0%		$10K	850			$11.76	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.