Bridgeway Capital Management, LLC Timberland Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 142,001 shares of TSBK stock, worth $4.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,001

Previous 139,192 2.02%

Holding current value

$4.26 Million

Previous $3.77 Million 13.95%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.85 - $31.72 $69,803 - $89,101	2,809 Added 2.02%	142,001 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.32 - $27.09 $93,996 - $104,702	3,865 Added 2.86%	139,192 $3.77 Million
Q1 2024 May 15, 2024	BUY	$25.5 - $31.36 $89,250 - $109,760	3,500 Added 2.65%	135,327 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$26.7 - $31.9 $6,942 - $8,294	-260 Reduced 0.2%	131,827 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$25.48 - $31.63 $29,556 - $36,690	1,160 Added 0.89%	132,087 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$22.68 - $27.3 $561,103 - $675,402	24,740 Added 23.3%	130,927 $3.35 Million
Q1 2023 May 15, 2023	BUY	$27.02 - $35.47 $112,457 - $147,626	4,162 Added 4.08%	106,187 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $27.65 $364,500 - $414,750	-15,000 Reduced 12.82%	102,025 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$24.16 - $26.99 $966,400 - $1.08 Million	40,000 Added 51.93%	117,025 $2.93 Million
Q1 2022 May 16, 2022	BUY	$27.01 - $29.5 $324,120 - $354,000	12,000 Added 18.45%	77,025 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$26.99 - $29.92 $13,818 - $15,319	-512 Reduced 0.78%	65,025 $1.83 Million
Q1 2021 May 17, 2021	BUY	$24.3 - $30.45 $121,500 - $152,250	5,000 Added 8.26%	65,537 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$18.1 - $24.88 $461,767 - $634,738	25,512 Added 72.84%	60,537 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$16.18 - $19.19 $66,338 - $78,679	4,100 Added 13.26%	35,025 $630,000
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.67 $150,550 - $210,689	-10,193 Reduced 24.79%	30,925 $563,000
Q1 2020 May 15, 2020	SELL	$14.08 - $30.66 $373,120 - $812,490	-26,500 Reduced 39.19%	41,118 $752,000
Q2 2019 Aug 14, 2019	SELL	$24.38 - $31.2 $721,648 - $923,520	-29,600 Reduced 30.45%	67,618 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$22.3 - $33.14 $276,520 - $410,936	-12,400 Reduced 11.31%	97,218 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$31.12 - $38.95 $121,368 - $151,905	3,900 Added 3.69%	109,618 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$29.12 - $37.34 $11,648 - $14,936	400 Added 0.38%	105,718 $3.95 Million
Q1 2018 May 15, 2018	SELL	$26.4 - $31.08 $2,640 - $3,108	-100 Reduced 0.09%	105,318 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.22 - $31.58 $2.76 Million - $3.33 Million	105,418	105,418 $3.3 Million

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

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About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $248M
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,...

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Bridgeway Capital Management, LLC Timberland Bancorp Inc Transaction History