Arrowstreet Capital, Limited Partnership Waterstone Financial, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 102,125 shares of WSBF stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,125

Previous 108,772 6.11%

Holding current value

$1.56 Million

Previous $1.39 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.7 - $16.27 $84,416 - $108,146	-6,647 Reduced 6.11%	102,125 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$10.71 - $13.11 $55,467 - $67,896	-5,179 Reduced 4.54%	108,772 $1.39 Million
Q1 2024 May 15, 2024	BUY	$11.16 - $14.34 $710,088 - $912,425	63,628 Added 126.44%	113,951 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$9.84 - $14.58 $210,428 - $311,793	21,385 Added 73.9%	50,323 $715,000
Q3 2023 Nov 14, 2023	SELL	$10.95 - $15.07 $1.93 Million - $2.65 Million	-175,915 Reduced 85.87%	28,938 $317,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $15.46 $1.73 Million - $2.03 Million	131,412 Added 178.94%	204,853 $2.97 Million
Q1 2023 May 15, 2023	SELL	$14.51 - $17.54 $313,923 - $379,477	-21,635 Reduced 22.76%	73,441 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$16.14 - $17.31 $136,931 - $146,858	-8,484 Reduced 8.19%	95,076 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $100,159 - $116,336	-6,198 Reduced 5.65%	103,560 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$16.06 - $19.14 $2.36 Million - $2.82 Million	-147,163 Reduced 57.28%	109,758 $1.87 Million
Q1 2022 May 13, 2022	SELL	$19.13 - $22.66 $3.55 Million - $4.21 Million	-185,777 Reduced 41.96%	256,921 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $2.05 Million - $2.26 Million	102,164 Added 30.0%	442,698 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $1.33 Million - $1.45 Million	70,092 Added 25.92%	340,534 $6.98 Million
Q2 2021 Aug 13, 2021	BUY	$19.37 - $20.92 $1.97 Million - $2.13 Million	101,681 Added 60.25%	270,442 $5.32 Million
Q1 2021 May 14, 2021	BUY	$18.32 - $21.03 $2.75 Million - $3.16 Million	150,362 Added 817.23%	168,761 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$15.68 - $18.88 $288,496 - $347,373	18,399 New	18,399 $346,000
Q2 2020 Aug 12, 2020	SELL	$12.37 - $16.25 $618,487 - $812,483	-49,999 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.76 - $18.91 $3.69 Million - $5.47 Million	-289,506 Reduced 85.27%	49,999 $727,000
Q4 2019 Feb 13, 2020	BUY	$17.03 - $19.36 $2.53 Million - $2.87 Million	148,373 Added 77.63%	339,505 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$16.31 - $17.34 $164,029 - $174,388	-10,057 Reduced 5.0%	191,132 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $2.35 Million - $2.5 Million	146,611 Added 268.63%	201,189 $3.43 Million
Q1 2019 May 15, 2019	BUY	$15.59 - $17.05 $850,871 - $930,554	54,578 New	54,578 $898,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $340M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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Arrowstreet Capital, Limited Partnership Waterstone Financial, Inc. Transaction History