Royce & Associates LP Timberland Bancorp Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Royce & Associates LP holds 270,049 shares of TSBK stock, worth $8.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

270,049

Previous 274,013 1.45%

Holding current value

$8.45 Million

Previous $7.38 Million 0.83%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.32 - $27.09 $96,404 - $107,384	-3,964 Reduced 1.45%	270,049 $7.32 Million
Q1 2024 May 13, 2024	SELL	$25.5 - $31.36 $234,753 - $288,700	-9,206 Reduced 3.25%	274,013 $7.38 Million
Q4 2023 Feb 12, 2024	SELL	$26.7 - $31.9 $498,035 - $595,030	-18,653 Reduced 6.18%	283,219 $8.91 Million
Q3 2023 Nov 09, 2023	BUY	$25.48 - $31.63 $146,153 - $181,429	5,736 Added 1.94%	301,872 $8.18 Million
Q2 2023 Aug 07, 2023	SELL	$22.68 - $27.3 $1.51 Million - $1.82 Million	-66,679 Reduced 18.38%	296,136 $7.58 Million
Q1 2023 May 04, 2023	SELL	$27.02 - $35.47 $1.64 Million - $2.15 Million	-60,532 Reduced 14.3%	362,815 $9.8 Million
Q4 2022 May 23, 2023	BUY	$27.8 - $34.9 $1.68 Million - $2.11 Million	60,532 Added 16.68%	423,347 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$27.8 - $34.9 $2.6 Million - $3.26 Million	-93,400 Reduced 18.07%	423,347 $14.4 Million
Q3 2022 Nov 03, 2022	SELL	$24.3 - $27.65 $556,470 - $633,185	-22,900 Reduced 4.24%	516,747 $14.3 Million
Q1 2022 May 05, 2022	SELL	$27.01 - $29.5 $1.17 Million - $1.27 Million	-43,200 Reduced 7.41%	539,647 $14.6 Million
Q4 2021 Feb 07, 2022	SELL	$26.9 - $29.55 $105,501 - $115,895	-3,922 Reduced 0.67%	582,847 $16.1 Million
Q3 2021 Nov 10, 2021	SELL	$27.84 - $29.99 $139,367 - $150,129	-5,006 Reduced 0.85%	586,769 $17 Million
Q2 2021 Aug 06, 2021	BUY	$26.99 - $29.92 $293,354 - $325,200	10,869 Added 1.87%	591,775 $16.6 Million
Q1 2021 May 10, 2021	BUY	$24.3 - $30.45 $1.17 Million - $1.47 Million	48,308 Added 9.07%	580,906 $16.2 Million
Q4 2020 Feb 08, 2021	BUY	$18.1 - $24.88 $602,730 - $828,504	33,300 Added 6.67%	532,598 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$16.18 - $19.19 $2.65 Million - $3.14 Million	-163,581 Reduced 24.68%	499,298 $8.99 Million
Q2 2020 Aug 07, 2020	BUY	$14.77 - $20.67 $134,407 - $188,097	9,100 Added 1.39%	662,879 $12.1 Million
Q1 2020 May 12, 2020	SELL	$14.08 - $30.66 $431,833 - $940,342	-30,670 Reduced 4.48%	653,779 $12 Million
Q4 2019 Feb 06, 2020	BUY	$25.92 - $29.85 $120,994 - $139,339	4,668 Added 0.69%	684,449 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	$23.01 - $29.1 $246,667 - $311,952	10,720 Added 1.6%	679,781 $18.7 Million
Q2 2019 Aug 12, 2019	SELL	$24.38 - $31.2 $301,141 - $385,382	-12,352 Reduced 1.81%	669,061 $20 Million
Q1 2019 May 09, 2019	SELL	$23.44 - $30.76 $3,492 - $4,583	-149 Reduced 0.02%	681,413 $19.1 Million
Q4 2018 Feb 11, 2019	SELL	$22.3 - $33.14 $416,653 - $619,187	-18,684 Reduced 2.67%	681,562 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$31.12 - $38.95 $310,826 - $389,032	9,988 Added 1.45%	700,246 $21.9 Million
Q2 2018 Aug 09, 2018	BUY	$29.12 - $37.34 $2.8 Million - $3.59 Million	96,069 Added 16.17%	690,258 $25.8 Million
Q1 2018 May 14, 2018	BUY	$26.4 - $31.08 $2.5 Million - $2.95 Million	94,761 Added 18.97%	594,189 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$26.33 - $32.1 $3.14 Million - $3.82 Million	-119,091 Reduced 19.25%	499,428 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$26.22 - $31.58 $816,805 - $983,780	-31,152 Reduced 4.8%	618,519 $19.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	649,671	649,671 $16.4 Million

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.24M

Call Options Held

1.9K

Put Options Held

2.4K

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $258M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

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Royce & Associates LP Timberland Bancorp Inc Transaction History