Panagora Asset Management Inc Waterstone Financial, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.06 - $19.14 $485,397 - $578,487	-30,224 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.13 - $22.66 $384,417 - $455,352	-20,095 Reduced 39.94%	30,224 $585,000
Q4 2021 Feb 10, 2022	SELL	$20.1 - $22.09 $268,234 - $294,791	-13,345 Reduced 20.96%	50,319 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$18.93 - $20.74 $232,422 - $254,645	12,278 Added 23.89%	63,664 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$19.37 - $20.92 $753,047 - $813,306	38,877 Added 310.79%	51,386 $1.01 Million
Q1 2021 May 12, 2021	BUY	$18.32 - $21.03 $73,664 - $84,561	4,021 Added 47.37%	12,509 $255,000
Q4 2020 Feb 10, 2021	SELL	$15.68 - $18.88 $16,667 - $20,069	-1,063 Reduced 11.13%	8,488 $160,000
Q3 2020 Nov 13, 2020	SELL	$13.32 - $15.89 $29,930 - $35,704	-2,247 Reduced 19.05%	9,551 $148,000
Q2 2020 Aug 12, 2020	BUY	$12.37 - $16.25 $139,261 - $182,942	11,258 Added 2084.81%	11,798 $175,000
Q4 2019 Feb 12, 2020	SELL	$17.03 - $19.36 $76,141 - $86,558	-4,471 Reduced 89.22%	540 $10,000
Q1 2019 May 15, 2019	SELL	$15.59 - $17.05 $141,416 - $154,660	-9,071 Reduced 64.42%	5,011 $82,000
Q4 2018 Feb 14, 2019	SELL	$15.89 - $17.14 $13,268 - $14,311	-835 Reduced 5.6%	14,082 $236,000
Q3 2018 Nov 13, 2018	SELL	$16.75 - $17.7 $228,771 - $241,746	-13,658 Reduced 47.8%	14,917 $256,000
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.0 $1.48 Million - $1.57 Million	-87,008 Reduced 75.28%	28,575 $487,000
Q1 2018 May 15, 2018	SELL	$16.85 - $17.8 $101,959 - $107,707	-6,051 Reduced 4.97%	115,583 $2 Million
Q4 2017 Feb 14, 2018	SELL	$17.05 - $19.95 $6,427 - $7,521	-377 Reduced 0.31%	121,634 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $2.13 Million - $2.42 Million	122,011	122,011 $2.38 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$20.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$20.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$16.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$13.6 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$10.3 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $296M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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