Arrowstreet Capital, Limited Partnership Timberland Bancorp Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 94,830 shares of TSBK stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,830

Previous 96,969 2.21%

Holding current value

$3.17 Million

Previous $2.61 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.32 - $27.09 $52,020 - $57,945	-2,139 Reduced 2.21%	94,830 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$25.48 - $31.63 $213,038 - $264,458	8,361 Added 9.44%	96,969 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$22.68 - $27.3 $2.01 Million - $2.42 Million	88,608 New	88,608 $2.27 Million
Q1 2022 May 13, 2022	SELL	$27.01 - $29.5 $420,140 - $458,872	-15,555 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.9 - $29.55 $552,956 - $607,429	-20,556 Reduced 56.92%	15,555 $431,000
Q3 2021 Nov 12, 2021	SELL	$27.84 - $29.99 $11,136 - $11,996	-400 Reduced 1.1%	36,111 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$26.99 - $29.92 $745,679 - $826,629	27,628 Added 311.02%	36,511 $1.03 Million
Q1 2021 May 14, 2021	BUY	$24.3 - $30.45 $215,856 - $270,487	8,883 New	8,883 $247,000
Q1 2020 May 15, 2020	SELL	$14.08 - $30.66 $96,096 - $209,254	-6,825 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.92 - $29.85 $176,904 - $203,726	6,825 New	6,825 $203,000
Q4 2018 Feb 14, 2019	SELL	$22.3 - $33.14 $203,264 - $302,071	-9,115 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.12 - $37.34 $110,656 - $141,892	-3,800 Reduced 29.42%	9,115 $340,000
Q1 2018 May 14, 2018	SELL	$26.4 - $31.08 $594,316 - $699,672	-22,512 Reduced 63.54%	12,915 $393,000
Q4 2017 Feb 09, 2018	BUY	$26.33 - $32.1 $408,351 - $497,838	15,509 Added 77.86%	35,427 $941,000
Q3 2017 Nov 14, 2017	BUY	$26.22 - $31.58 $522,249 - $629,010	19,918	19,918 $624,000

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.22M

Call Options Held

1.9K

Put Options Held

2.4K

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $275M
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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Arrowstreet Capital, Limited Partnership Timberland Bancorp Inc Transaction History