Acadian Asset Management LLC Western New England Bancorp, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 401,909 shares of WNEB stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
401,909
Previous 401,909 -0.0%
Holding current value
$3.99 Million
Previous $2.76 Million 23.57%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$6.04 - $7.59 $344,877 - $433,381
57,099 Added 16.56%
401,909 $2.76 Million
Q1 2024

May 10, 2024
BUY
$7.37 - $9.13 $198,695 - $246,144
26,960 Added 8.48%
344,810 $2.64 Million
Q2 2023

Aug 07, 2023
SELL
$5.66 - $8.35 $27,366 - $40,372
-4,835 Reduced 1.5%
317,850 $1.85 Million
Q4 2022

Feb 14, 2023
SELL
$8.26 - $9.94 $48,329 - $58,158
-5,851 Reduced 1.78%
322,685 $3.05 Million
Q2 2022

Aug 09, 2022
SELL
$7.25 - $9.04 $8,903 - $11,101
-1,228 Reduced 0.37%
328,536 $2.45 Million
Q1 2022

May 12, 2022
BUY
$8.23 - $9.41 $116,948 - $133,716
14,210 Added 4.5%
329,764 $2.95 Million
Q4 2021

Feb 10, 2022
BUY
$8.59 - $9.84 $149,818 - $171,619
17,441 Added 5.85%
315,554 $2.76 Million
Q3 2021

Nov 12, 2021
BUY
$7.75 - $8.87 $742,054 - $849,293
95,749 Added 47.32%
298,113 $2.54 Million
Q2 2021

Aug 11, 2021
BUY
$7.52 - $8.59 $888,322 - $1.01 Million
118,128 Added 140.23%
202,364 $1.65 Million
Q1 2021

May 11, 2021
BUY
$6.31 - $9.06 $297,566 - $427,251
47,158 Added 127.19%
84,236 $710,000
Q4 2020

Feb 11, 2021
SELL
$5.59 - $7.04 $57,465 - $72,371
-10,280 Reduced 21.71%
37,078 $255,000
Q3 2020

Nov 09, 2020
SELL
$4.96 - $6.36 $26,412 - $33,867
-5,325 Reduced 10.11%
47,358 $267,000
Q2 2020

Aug 12, 2020
BUY
$4.66 - $6.78 $245,502 - $357,190
52,683 New
52,683 $305,000
Q1 2020

May 11, 2020
SELL
$5.53 - $9.58 $214,685 - $371,914
-38,822 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$9.31 - $9.94 $361,432 - $385,890
38,822 New
38,822 $375,000
Q3 2019

Nov 07, 2019
SELL
$8.51 - $9.94 $330,375 - $385,890
-38,822 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$8.56 - $9.89 $78,794 - $91,037
9,205 Added 31.08%
38,822 $363,000
Q1 2019

May 09, 2019
BUY
$8.76 - $10.17 $250,562 - $290,892
28,603 Added 2820.81%
29,617 $273,000
Q4 2018

Feb 07, 2019
BUY
$9.15 - $10.75 $9,278 - $10,900
1,014 New
1,014 $10,000

Others Institutions Holding WNEB

# of Institutions
57
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About Western New England Bancorp, Inc.

WNEB Quotes by TradingView
  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $221M
  • Description
  • Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...
More about WNEB
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