Arrowstreet Capital, Limited Partnership Bridgewater Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 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 111,481 shares of BWB stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,481
Previous 114,788 2.88%
Holding current value
$1.54 Million
Previous $1.33 Million 18.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.21 - $14.81 $37,071 - $48,976
-3,307 Reduced 2.88%
111,481 $1.58 Million
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
106
Shares Held
13.5M
Call Options Held
300
Put Options Held
13.5K
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $380M
  • 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...
More about BWB
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