Foundry Partners, LLC Bridgewater Bancshares Inc Transaction History

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Foundry Partners, LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 167,010 shares of BWB stock, worth $2.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
167,010
Previous 78,900 111.67%
Holding current value
$2.29 Million
Previous $916,000 158.3%
% of portfolio
0.12%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$11.21 - $14.81 $987,713 - $1.3 Million
88,110 Added 111.67%
167,010 $2.37 Million
Q2 2024

Aug 05, 2024
BUY
$10.79 - $12.19 $141,888 - $160,298
13,150 Added 20.0%
78,900 $916,000
Q1 2024

May 08, 2024
SELL
$11.09 - $13.86 $3,604 - $4,504
-325 Reduced 0.49%
65,750 $765,000
Q4 2023

Feb 01, 2024
SELL
$8.99 - $13.52 $10,698 - $16,088
-1,190 Reduced 1.77%
66,075 $893,000
Q3 2023

Nov 09, 2023
SELL
$9.32 - $11.54 $1,025 - $1,269
-110 Reduced 0.16%
67,265 $637,000
Q2 2023

Jul 12, 2023
SELL
$8.09 - $11.0 $10,355 - $14,080
-1,280 Reduced 1.86%
67,375 $663,000
Q1 2023

May 03, 2023
SELL
$10.83 - $17.74 $3,411 - $5,588
-315 Reduced 0.46%
68,655 $744,000
Q4 2022

Jan 30, 2023
SELL
$16.61 - $19.97 $747 - $898
-45 Reduced 0.07%
68,970 $1.22 Million
Q3 2022

Oct 21, 2022
BUY
$15.72 - $24.5 $15,405 - $24,010
980 Added 1.44%
69,015 $1.14 Million
Q1 2022

Apr 14, 2022
SELL
$16.52 - $18.29 $23,128 - $25,606
-1,400 Reduced 2.02%
68,035 $1.14 Million
Q4 2021

Jan 26, 2022
SELL
$16.55 - $19.95 $39,637 - $47,780
-2,395 Reduced 3.33%
69,435 $1.23 Million
Q3 2021

Oct 14, 2021
SELL
$15.63 - $17.92 $489,609 - $561,344
-31,325 Reduced 30.37%
71,830 $1.26 Million
Q2 2021

Jul 23, 2021
SELL
$15.37 - $17.84 $307,323 - $356,710
-19,995 Reduced 16.24%
103,155 $1.67 Million
Q1 2021

May 12, 2021
SELL
$12.4 - $17.52 $65,596 - $92,680
-5,290 Reduced 4.12%
123,150 $1.99 Million
Q4 2020

Feb 04, 2021
BUY
$9.76 - $12.69 $50,703 - $65,924
5,195 Added 4.22%
128,440 $1.6 Million
Q3 2020

Oct 23, 2020
SELL
$8.66 - $10.4 $62,914 - $75,556
-7,265 Reduced 5.57%
123,245 $1.17 Million
Q2 2020

Aug 03, 2020
BUY
$8.51 - $11.45 $334,230 - $449,698
39,275 Added 43.05%
130,510 $1.34 Million
Q1 2020

May 08, 2020
BUY
$8.31 - $13.8 $758,162 - $1.26 Million
91,235 New
91,235 $890,000

Others Institutions Holding BWB

# of Institutions
106
Shares Held
13.5M
Call Options Held
300
Put Options Held
13.5K
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $379M
  • Description
  • Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...
More about BWB
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