Arrowstreet Capital, Limited Partnership Bridgewater Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 114,788 shares of BWB stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,788

Previous 140,365 18.22%

Holding current value

$1.73 Million

Previous $1.63 Million 18.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.79 - $12.19 $275,975 - $311,783	-25,577 Reduced 18.22%	114,788 $1.33 Million
Q1 2024 May 15, 2024	BUY	$11.09 - $13.86 $887,177 - $1.11 Million	79,998 Added 132.52%	140,365 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $25,522 - $38,383	2,839 Added 4.93%	60,367 $816,000
Q3 2023 Nov 14, 2023	SELL	$9.32 - $11.54 $173,743 - $215,128	-18,642 Reduced 24.47%	57,528 $545,000
Q2 2023 Aug 14, 2023	BUY	$8.09 - $11.0 $616,215 - $837,870	76,170 New	76,170 $750,000
Q1 2022 May 13, 2022	SELL	$16.52 - $18.29 $866,407 - $959,237	-52,446 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.55 - $19.95 $165,615 - $199,639	-10,007 Reduced 16.02%	52,446 $928,000
Q3 2021 Nov 12, 2021	SELL	$15.63 - $17.92 $45,655 - $52,344	-2,921 Reduced 4.47%	62,453 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$15.37 - $17.84 $83,981 - $97,477	5,464 Added 9.12%	65,374 $1.06 Million
Q1 2021 May 14, 2021	SELL	$12.4 - $17.52 $207,799 - $293,600	-16,758 Reduced 21.86%	59,910 $968,000
Q4 2020 Feb 12, 2021	SELL	$9.76 - $12.69 $64,416 - $83,754	-6,600 Reduced 7.93%	76,668 $958,000
Q3 2020 Nov 12, 2020	SELL	$8.66 - $10.4 $44,676 - $53,653	-5,159 Reduced 5.83%	83,268 $790,000
Q2 2020 Aug 12, 2020	SELL	$8.51 - $11.45 $48,507 - $65,264	-5,700 Reduced 6.06%	88,427 $906,000
Q1 2020 May 15, 2020	SELL	$8.31 - $13.8 $99,113 - $164,592	-11,927 Reduced 11.25%	94,127 $918,000
Q4 2019 Feb 13, 2020	BUY	$11.55 - $13.85 $261,157 - $313,162	22,611 Added 27.1%	106,054 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $702,702 - $800,317	64,646 Added 343.92%	83,443 $996,000
Q1 2019 May 15, 2019	BUY	$10.07 - $11.45 $189,285 - $215,225	18,797 New	18,797 $194,000
Q4 2018 Feb 14, 2019	SELL	$9.84 - $13.0 $235,254 - $310,804	-23,908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.33 - $13.35 $294,785 - $319,171	23,908 New	23,908 $312,000

Others Institutions Holding BWB

# of Institutions

102

Shares Held

13.1M

Call Options Held

100

Put Options Held

26.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $415M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Arrowstreet Capital, Limited Partnership Bridgewater Bancshares Inc Transaction History