Acadian Asset Management LLC First Northwest Bancorp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in First Northwest Bancorp stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,580 shares of FNWB stock, worth $45,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,580

Previous 17,832 74.32%

Holding current value

$45,342

Previous $278,000 84.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$8.96 - $15.78 $118,737 - $209,116	-13,252 Reduced 74.32%	4,580 $44,000
Q1 2024 May 10, 2024	SELL	$13.17 - $16.09 $24,298 - $29,686	-1,845 Reduced 9.38%	17,832 $278,000
Q3 2023 Nov 13, 2023	SELL	$11.13 - $13.6 $234,275 - $286,266	-21,049 Reduced 51.68%	19,677 $240,000
Q2 2023 Aug 07, 2023	SELL	$10.25 - $12.51 $50,040 - $61,073	-4,882 Reduced 10.7%	40,726 $462,000
Q1 2023 May 11, 2023	SELL	$11.5 - $15.75 $8,119 - $11,119	-706 Reduced 1.52%	45,608 $522,000
Q4 2022 Feb 14, 2023	SELL	$14.37 - $16.08 $9,900 - $11,079	-689 Reduced 1.47%	46,314 $709,000
Q3 2022 Nov 14, 2022	SELL	$15.9 - $17.0 $26,680 - $28,526	-1,678 Reduced 3.45%	47,003 $754,000
Q1 2022 May 12, 2022	BUY	$20.11 - $23.5 $593,285 - $693,297	29,502 Added 153.82%	48,681 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$16.9 - $20.25 $153,654 - $184,113	9,092 Added 90.14%	19,179 $384,000
Q3 2021 Nov 12, 2021	SELL	$17.29 - $19.24 $472,086 - $525,328	-27,304 Reduced 73.02%	10,087 $175,000
Q2 2021 Aug 11, 2021	SELL	$16.05 - $17.99 $803,158 - $900,237	-50,041 Reduced 57.23%	37,391 $656,000
Q1 2021 May 11, 2021	SELL	$13.7 - $18.64 $231,530 - $315,016	-16,900 Reduced 16.2%	87,432 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$9.77 - $15.99 $101,070 - $165,416	-10,345 Reduced 9.02%	104,332 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$9.56 - $12.45 $150,636 - $196,174	-15,757 Reduced 12.08%	114,677 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$8.77 - $14.16 $357,465 - $577,161	-40,760 Reduced 23.81%	130,434 $1.62 Million
Q4 2019 Feb 06, 2020	SELL	$16.49 - $18.25 $4,221 - $4,672	-256 Reduced 0.15%	171,194 $3.1 Million
Q3 2019 Nov 07, 2019	SELL	$15.74 - $17.78 $22,020 - $24,874	-1,399 Reduced 0.81%	171,450 $2.97 Million
Q1 2019 May 09, 2019	SELL	$14.7 - $16.56 $99,416 - $111,995	-6,763 Reduced 3.77%	172,849 $2.69 Million
Q3 2018 Oct 30, 2018	SELL	$15.3 - $16.74 $241,250 - $263,956	-15,768 Reduced 8.07%	179,612 $2.77 Million
Q2 2018 Jul 24, 2018	SELL	$15.97 - $17.06 $277,622 - $296,571	-17,384 Reduced 8.17%	195,380 $3.12 Million
Q1 2018 Apr 12, 2018	SELL	$15.99 - $17.62 $37,272 - $41,072	-2,331 Reduced 1.08%	212,764 $3.59 Million
Q3 2017 Oct 13, 2017	BUY	$15.33 - $17.37 $3.3 Million - $3.74 Million	215,095	215,095 $3.68 Million

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

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About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $98.8M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

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Acadian Asset Management LLC First Northwest Bancorp Transaction History