A detailed history of Acadian Asset Management LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 362,076 shares of BWB stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
362,076
Previous 342,197 5.81%
Holding current value
$5.42 Million
Previous $3.97 Million 29.1%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$11.21 - $14.81 $222,843 - $294,407
19,879 Added 5.81%
362,076 $5.13 Million
Q2 2024

Aug 06, 2024

BUY
$10.79 - $12.19 $572,128 - $646,362
53,024 Added 18.34%
342,197 $3.97 Million
Q1 2024

May 10, 2024

BUY
$11.09 - $13.86 $1.54 Million - $1.92 Million
138,776 Added 92.27%
289,173 $3.36 Million
Q2 2023

Aug 07, 2023

SELL
$8.09 - $11.0 $238,315 - $324,038
-29,458 Reduced 16.38%
150,397 $1.48 Million
Q1 2023

May 11, 2023

BUY
$10.83 - $17.74 $172,305 - $282,243
15,910 Added 9.7%
179,855 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$16.61 - $19.97 $298 - $359
18 Added 0.01%
163,945 $2.91 Million
Q3 2022

Nov 14, 2022

BUY
$15.72 - $24.5 $436,292 - $679,973
27,754 Added 20.38%
163,927 $2.7 Million
Q2 2022

Aug 09, 2022

BUY
$15.02 - $16.82 $425,516 - $476,510
28,330 Added 26.27%
136,173 $2.2 Million
Q1 2022

May 12, 2022

BUY
$16.52 - $18.29 $198,487 - $219,754
12,015 Added 12.54%
107,843 $1.8 Million
Q4 2021

Feb 10, 2022

BUY
$16.55 - $19.95 $285,768 - $344,476
17,267 Added 21.98%
95,828 $1.69 Million
Q3 2021

Nov 12, 2021

SELL
$15.63 - $17.92 $618,010 - $708,556
-39,540 Reduced 33.48%
78,561 $1.37 Million
Q2 2021

Aug 11, 2021

BUY
$15.37 - $17.84 $88,946 - $103,240
5,787 Added 5.15%
118,101 $1.91 Million
Q1 2021

May 11, 2021

SELL
$12.4 - $17.52 $175,534 - $248,013
-14,156 Reduced 11.19%
112,314 $1.81 Million
Q4 2020

Feb 11, 2021

SELL
$9.76 - $12.69 $269,854 - $350,865
-27,649 Reduced 17.94%
126,470 $1.58 Million
Q3 2020

Nov 09, 2020

SELL
$8.66 - $10.4 $233,075 - $279,905
-26,914 Reduced 14.87%
154,119 $1.46 Million
Q2 2020

Aug 12, 2020

SELL
$8.51 - $11.45 $36,014 - $48,456
-4,232 Reduced 2.28%
181,033 $1.86 Million
Q1 2020

May 11, 2020

BUY
$8.31 - $13.8 $308,026 - $511,524
37,067 Added 25.01%
185,265 $1.8 Million
Q4 2019

Feb 06, 2020

BUY
$11.55 - $13.85 $461,399 - $553,279
39,948 Added 36.9%
148,198 $2.04 Million
Q3 2019

Nov 07, 2019

BUY
$10.87 - $12.38 $217,508 - $247,723
20,010 Added 22.68%
108,250 $1.29 Million
Q2 2019

Aug 08, 2019

BUY
$10.27 - $11.54 $182,693 - $205,285
17,789 Added 25.25%
88,240 $1.02 Million
Q1 2019

May 09, 2019

BUY
$10.07 - $11.45 $412,708 - $469,266
40,984 Added 139.08%
70,451 $728,000
Q4 2018

Feb 07, 2019

BUY
$9.84 - $13.0 $106,321 - $140,465
10,805 Added 57.9%
29,467 $310,000
Q3 2018

Oct 30, 2018

BUY
$12.33 - $13.35 $86,914 - $94,104
7,049 Added 60.7%
18,662 $243,000
Q2 2018

Jul 24, 2018

BUY
$12.68 - $13.47 $147,252 - $156,427
11,613 New
11,613 $148,000

Others Institutions Holding BWB

About Bridgewater Bancshares Inc


  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $413M
  • 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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