News + Filings Holdings
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Brandywine Global Investment Management, LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 301,271 | -215,204 | 4,998,086,000 | -4,133,192,000 | $16,590.00 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 516,475 | 301,721 | 9,131,278,000 | 9,126,326,000 | $17,680.00 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 214,754 | -7,671 | 4,952,000 | -486,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 222,425 | -28,383 | 5,438,000 | -2,590,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 250,808 | -63,945 | 8,028,000 | -2,268,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 314,753 | 5,870 | 10,296,000 | 1,026,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 308,883 | -2,430 | 9,270,000 | 1,123,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 311,313 | -25,284 | 8,147,000 | -386,000 | $26.17 |
| 03/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 336,597 | -440 | 8,533,000 | 1,863,000 | $25.35 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 337,037 | 51,737 | 6,670,000 | 2,655,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 285,300 | 259,864 | 4,015,000 | 3,604,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 25,436 | -74 | 411,000 | 68,000 | $16.16 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 25,510 | -1,720 | 343,000 | -364,000 | $13.45 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 27,230 | 21,720 | 707,000 | 584,000 | $25.96 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 5,510 | 7 | 123,000 | -2,000 | $22.32 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 5,503 | 413 | 125,000 | 24,000 | $22.71 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 5,090 | 5,090 | 101,000 | 101,000 | $19.84 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 0 | -65,155 | 0 | -1,548,000 | |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 65,155 | 1,370 | 1,548,000 | -41,000 | $23.76 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 63,785 | -5,101 | 1,589,000 | -395,000 | $24.91 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 68,886 | -3,961 | 1,984,000 | 108,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 72,847 | -7,449 | 1,876,000 | -100,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 80,296 | -7,942 | 1,976,000 | -14,000 | $24.61 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 88,238 | -2,464 | 1,990,000 | -210,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 90,702 | 78,692 | 2,200,000 | 1,888,000 | $24.26 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 12,010 | 1,110 | 312,000 | 115,000 | $25.98 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 10,900 | 1,100 | 197,000 | 13,000 | $18.07 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 10,900 | 0 | 172,000 | -7,000 | $15.78 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 10,900 | 1,100 | 179,000 | -5,000 | $16.42 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 9,800 | 9,800 | 184,000 | 184,000 | $18.78 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 8,700 | 8,700 | 168,000 | 168,000 | $19.31 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 3,600 | 3,600 | 78,000 | 78,000 | $21.67 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 1,700 | 1,700 | 34,000 | 34,000 | $20.00 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 1,700 | 1,700 | 33,000 | 33,000 | $19.41 |
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