Acadian Asset Management LLC Waterstone Financial, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$13.13 - $15.46 $202,083 - $237,944	-15,391 Reduced 89.99%	1,712 $24,000
Q1 2023 May 11, 2023	SELL	$14.51 - $17.54 $1.79 Million - $2.16 Million	-123,159 Reduced 87.81%	17,103 $257,000
Q4 2022 Feb 14, 2023	SELL	$16.14 - $17.31 $1.17 Million - $1.25 Million	-72,474 Reduced 34.07%	140,262 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $2.62 Million - $3.05 Million	-162,392 Reduced 43.29%	212,736 $3.43 Million
Q2 2022 Aug 09, 2022	SELL	$16.06 - $19.14 $2.12 Million - $2.53 Million	-131,931 Reduced 26.02%	375,128 $6.4 Million

Q1 2022 May 12, 2022	SELL	$19.13 - $22.66 $782,015 - $926,318	-40,879 Reduced 7.46%	507,059 $9.8 Million
Q4 2021 Feb 10, 2022	SELL	$20.1 - $22.09 $1.34 Million - $1.48 Million	-66,777 Reduced 10.86%	547,938 $12 Million
Q3 2021 Nov 12, 2021	SELL	$18.93 - $20.74 $4.36 Million - $4.78 Million	-230,268 Reduced 27.25%	614,715 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$19.37 - $20.92 $206,581 - $223,111	-10,665 Reduced 1.25%	844,983 $16.6 Million
Q1 2021 May 11, 2021	SELL	$18.32 - $21.03 $808,058 - $927,591	-44,108 Reduced 4.9%	855,648 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$15.68 - $18.88 $935,845 - $1.13 Million	-59,684 Reduced 6.22%	899,756 $16.9 Million
Q3 2020 Nov 09, 2020	SELL	$13.32 - $15.89 $84,608 - $100,933	-6,352 Reduced 0.66%	959,440 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$12.37 - $16.25 $147,796 - $194,155	-11,948 Reduced 1.22%	965,792 $14.3 Million
Q1 2020 May 11, 2020	BUY	$12.76 - $18.91 $84,407 - $125,089	6,615 Added 0.68%	977,740 $14.2 Million
Q4 2019 Feb 06, 2020	BUY	$17.03 - $19.36 $1.38 Million - $1.57 Million	81,322 Added 9.14%	971,125 $18.5 Million
Q3 2019 Nov 07, 2019	SELL	$16.31 - $17.34 $194,186 - $206,450	-11,906 Reduced 1.32%	889,803 $15.3 Million
Q2 2019 Aug 08, 2019	BUY	$16.04 - $17.06 $1.16 Million - $1.24 Million	72,530 Added 8.75%	901,709 $15.4 Million
Q1 2019 May 09, 2019	BUY	$15.59 - $17.05 $1.24 Million - $1.36 Million	79,774 Added 10.64%	829,179 $13.6 Million
Q4 2018 Feb 07, 2019	BUY	$15.89 - $17.14 $93,464 - $100,817	5,882 Added 0.79%	749,405 $12.6 Million
Q3 2018 Oct 30, 2018	SELL	$16.75 - $17.7 $363,826 - $384,461	-21,721 Reduced 2.84%	743,523 $12.7 Million
Q2 2018 Jul 24, 2018	SELL	$17.05 - $18.0 $459,139 - $484,722	-26,929 Reduced 3.4%	765,244 $13 Million
Q1 2018 Apr 12, 2018	SELL	$16.85 - $17.8 $1.33 Million - $1.4 Million	-78,779 Reduced 9.05%	792,173 $13.7 Million
Q4 2017 Jan 18, 2018	SELL	$17.05 - $19.95 $1.71 Million - $2 Million	-100,145 Reduced 10.31%	870,952 $14.9 Million
Q3 2017 Oct 13, 2017	BUY	$17.45 - $19.8 $16.9 Million - $19.2 Million	971,097	971,097 $18.9 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

10M

Call Options Held

100

Put Options Held

600

Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$21.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$20.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$16.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$13.2 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

613K
Shares

$7.94 Million
1.44% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $289M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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