Voloridge Investment Management, LLC Westamerica Bancorporation Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 16,401 shares of WABC stock, worth $854,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,401

Previous 8,662 89.34%

Holding current value

$854,820

Previous $428,000 100.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.14 - $58.54 $364,816 - $453,041	7,739 Added 89.34%	16,401 $860,000
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $654,013 - $788,331	-13,734 Reduced 61.32%	8,662 $428,000
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $532,623 - $589,631	-11,706 Reduced 34.33%	22,396 $1.09 Million
Q1 2024 May 15, 2024	BUY	$44.57 - $56.31 $1.52 Million - $1.92 Million	34,102 New	34,102 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $635,835 - $815,773	-16,358 Reduced 31.12%	36,207 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $698,086 - $824,064	-18,944 Reduced 26.49%	52,565 $2.01 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $815,224 - $1.08 Million	18,511 Added 34.93%	71,509 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $2.77 Million - $3.36 Million	52,998 New	52,998 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $1.26 Million - $1.42 Million	-21,903 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $422,445 - $502,742	-7,568 Reduced 25.68%	21,903 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $1.52 Million - $1.76 Million	29,471 New	29,471 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $322,081 - $395,022	-6,213 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $331,774 - $402,975	6,213 New	6,213 $357,000
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $266,981 - $301,889	-4,402 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $260,862 - $284,193	4,402 New	4,402 $274,000

Others Institutions Holding WABC

# of Institutions

219

Shares Held

20.8M

Call Options Held

8.2K

Put Options Held

500

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.4B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

More about WABC

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Voloridge Investment Management, LLC Westamerica Bancorporation Transaction History