Arrowstreet Capital, Limited Partnership Washington Federal Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.1 - $31.62 $1.43 Million - $1.8 Million	-56,963 Reduced 14.42%	338,058 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$25.11 - $30.29 $6.87 Million - $8.28 Million	-273,491 Reduced 40.91%	395,021 $10.5 Million
Q1 2023 May 15, 2023	BUY	$28.97 - $37.13 $5.84 Million - $7.49 Million	201,623 Added 43.18%	668,512 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.64 - $39.02 $753,682 - $959,813	24,598 Added 5.56%	466,889 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.21 - $34.13 $281,282 - $475,021	13,918 Added 3.25%	442,291 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.79 - $33.2 $5.23 Million - $5.83 Million	175,622 Added 69.48%	428,373 $12.9 Million
Q1 2022 May 13, 2022	SELL	$32.82 - $37.5 $18.9 Million - $21.6 Million	-576,838 Reduced 69.53%	252,751 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.06 - $36.39 $9.32 Million - $10.6 Million	-290,771 Reduced 25.95%	829,589 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.93 - $34.72 $4.86 Million - $5.64 Million	162,416 Added 16.95%	1,120,360 $38.4 Million
Q2 2021 Aug 13, 2021	BUY	$30.78 - $33.8 $16.2 Million - $17.7 Million	524,699 Added 121.11%	957,944 $30.4 Million
Q1 2021 May 14, 2021	BUY	$25.57 - $33.86 $6.86 Million - $9.09 Million	268,342 Added 162.73%	433,245 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $25.85 $1.41 Million - $1.75 Million	67,603 Added 69.48%	164,903 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$20.2 - $25.89 $1.97 Million - $2.52 Million	97,300 New	97,300 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$22.62 - $29.85 $5.84 Million - $7.7 Million	-258,007 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.67 - $36.49 $16.5 Million - $27.8 Million	-762,525 Reduced 74.72%	258,007 $6.7 Million
Q4 2019 Feb 13, 2020	BUY	$35.76 - $38.01 $4.03 Million - $4.28 Million	112,690 Added 12.41%	1,020,532 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.94 - $38.14 $12.7 Million - $14.3 Million	374,498 Added 70.22%	907,842 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.13 - $34.93 $7.43 Million - $8.91 Million	255,037 Added 91.64%	533,344 $18.6 Million
Q1 2019 May 15, 2019	SELL	$26.8 - $30.96 $10.4 Million - $12 Million	-387,585 Reduced 58.21%	278,307 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	$24.93 - $32.03 $1.56 Million - $2 Million	62,447 Added 10.35%	665,892 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.85 - $35.2 $7.78 Million - $8.6 Million	244,271 Added 68.01%	603,445 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$31.45 - $34.55 $5.64 Million - $6.19 Million	179,202 Added 99.57%	359,174 $11.7 Million
Q1 2018 May 14, 2018	SELL	$33.65 - $37.35 $5 Million - $5.55 Million	-148,494 Reduced 45.21%	179,972 $6.23 Million
Q4 2017 Feb 09, 2018	BUY	$32.95 - $35.4 $7.42 Million - $7.97 Million	225,038 Added 217.58%	328,466 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $34.4 $3.09 Million - $3.56 Million	103,428	103,428 $3.48 Million

Others Institutions Holding WAFD

# of Institutions

241

Shares Held

62M

Call Options Held

10.1K

Put Options Held

45.3K

Black Rock Inc. New York, NY

10.9M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$309 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.64M
Shares

$193 Million
0.04% of portfolio
State Street Corp Boston, MA

3.77M
Shares

$129 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.72M
Shares

$128 Million
0.46% of portfolio

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $2.24B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

More about WAFD

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