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 7,029 shares of FNWB stock, worth $81,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,029
Previous 4,580 53.47%
Holding current value
$81,325
Previous $44,000 70.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.45 - $11.69 $23,143 - $28,628
2,449 Added 53.47%
7,029 $75,000
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

About First Northwest Bancorp


  • Ticker FNWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,978,040
  • Market Cap $115M
  • 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,...
More about FNWB
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.