Arrowstreet Capital, Limited Partnership Western Alliance Bancorporation Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $4.57 Million - $7.66 Million	-113,963 Reduced 59.69%	76,972 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $6.94 Million - $10.1 Million	190,935 New	190,935 $8.78 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $647,880 - $2 Million	24,804 New	24,804 $882,000
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $174,830 - $637,607	7,695 Added 31.88%	31,835 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $1.67 Million - $2.01 Million	24,140 New	24,140 $1.7 Million

Q1 2022 May 13, 2022	SELL	$77.48 - $122.35 $3.58 Million - $5.65 Million	-46,188 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $4.56 Million - $5.67 Million	46,188 New	46,188 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$89.16 - $108.02 $1.04 Million - $1.26 Million	-11,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.04 - $99.65 $16.2 Million - $27.4 Million	-275,213 Reduced 95.92%	11,700 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$31.92 - $60.53 $5.73 Million - $10.9 Million	-179,558 Reduced 38.49%	286,913 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.82 - $39.75 $6.69 Million - $8.63 Million	217,004 Added 86.99%	466,471 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$27.88 - $46.65 $3.1 Million - $5.18 Million	-111,106 Reduced 30.81%	249,467 $9.45 Million
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $4.96 Million - $13 Million	223,653 Added 163.35%	360,573 $11 Million
Q4 2019 Feb 13, 2020	SELL	$42.65 - $57.31 $31.2 Million - $41.9 Million	-731,923 Reduced 84.24%	136,920 $7.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $2.08 Million - $2.51 Million	50,180 Added 6.13%	868,843 $40 Million
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $5.42 Million - $6.45 Million	131,600 Added 19.15%	818,663 $36.6 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $3.37 Million - $4.07 Million	86,365 Added 14.38%	687,063 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $17.3 Million - $26.7 Million	-459,925 Reduced 43.36%	600,698 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $42 Million - $44.6 Million	748,262 Added 239.55%	1,060,623 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $17.5 Million - $19.8 Million	312,361 New	312,361 $17.7 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.86B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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