Acadian Asset Management LLC Timberland Bancorp Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.8 - $34.9 $57,712 - $72,452	-2,076 Reduced 73.23%	759 $25,000
Q3 2022 Nov 14, 2022	SELL	$24.3 - $27.65 $47,676 - $54,249	-1,962 Reduced 40.9%	2,835 $77,000
Q1 2022 May 12, 2022	BUY	$27.01 - $29.5 $79,085 - $86,376	2,928 Added 156.66%	4,797 $128,000
Q4 2021 Feb 10, 2022	SELL	$26.9 - $29.55 $28,191 - $30,968	-1,048 Reduced 35.93%	1,869 $51,000
Q3 2021 Nov 12, 2021	SELL	$27.84 - $29.99 $224,947 - $242,319	-8,080 Reduced 73.47%	2,917 $84,000
Q2 2021 Aug 11, 2021	SELL	$26.99 - $29.92 $73,871 - $81,891	-2,737 Reduced 19.93%	10,997 $308,000
Q1 2021 May 11, 2021	SELL	$24.3 - $30.45 $144,463 - $181,025	-5,945 Reduced 30.21%	13,734 $382,000
Q4 2020 Feb 11, 2021	SELL	$18.1 - $24.88 $132,166 - $181,673	-7,302 Reduced 27.06%	19,679 $477,000
Q3 2020 Nov 09, 2020	SELL	$16.18 - $19.19 $81,967 - $97,216	-5,066 Reduced 15.81%	26,981 $485,000
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.67 $292,667 - $409,576	-19,815 Reduced 38.21%	32,047 $584,000
Q4 2019 Feb 06, 2020	SELL	$25.92 - $29.85 $26,023 - $29,969	-1,004 Reduced 1.9%	51,862 $1.54 Million
Q2 2019 Aug 08, 2019	BUY	$24.38 - $31.2 $19,455 - $24,897	798 Added 1.53%	52,866 $1.58 Million
Q4 2018 Feb 07, 2019	SELL	$22.3 - $33.14 $60,968 - $90,604	-2,734 Reduced 4.99%	52,068 $1.16 Million
Q3 2018 Oct 30, 2018	SELL	$31.12 - $38.95 $138,546 - $173,405	-4,452 Reduced 7.51%	54,802 $1.71 Million
Q2 2018 Jul 24, 2018	SELL	$29.12 - $37.34 $333,307 - $427,393	-11,446 Reduced 16.19%	59,254 $2.21 Million
Q1 2018 Apr 12, 2018	SELL	$26.4 - $31.08 $314,688 - $370,473	-11,920 Reduced 14.43%	70,700 $2.15 Million
Q4 2017 Jan 18, 2018	BUY	$26.33 - $32.1 $419,410 - $511,320	15,929 Added 23.88%	82,620 $2.19 Million
Q3 2017 Oct 13, 2017	BUY	$26.22 - $31.58 $1.75 Million - $2.11 Million	66,691	66,691 $2.09 Million

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

617K
Shares

$18.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

568K
Shares

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

448K
Shares

$13.2 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

306K
Shares

$9 Million
0.01% of portfolio
Cutler Capital Management, LLC Worcester, MA

300K
Shares

$8.82 Million
4.89% of portfolio

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $242M
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,...

More about TSBK

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