Bridgeway Capital Management, LLC Waterstone Financial, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 427,815 shares of WSBF stock, worth $5.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

427,815

Previous 420,563 1.72%

Holding current value

$5.77 Million

Previous $5.38 Million 16.9%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.7 - $16.27 $92,100 - $117,990	7,252 Added 1.72%	427,815 $6.29 Million
Q2 2024 Aug 14, 2024	BUY	$10.71 - $13.11 $178,717 - $218,766	16,687 Added 4.13%	420,563 $5.38 Million
Q1 2024 May 15, 2024	BUY	$11.16 - $14.34 $277,884 - $357,066	24,900 Added 6.57%	403,876 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$9.84 - $14.58 $62,739 - $92,962	6,376 Added 1.71%	378,976 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$10.95 - $15.07 $48,442 - $66,669	4,424 Added 1.2%	372,600 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $15.46 $22,793 - $26,838	1,736 Added 0.47%	368,176 $5.33 Million
Q1 2023 May 15, 2023	SELL	$14.51 - $17.54 $154,676 - $186,976	-10,660 Reduced 2.83%	366,440 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $17.31 $1.96 Million - $2.1 Million	121,500 Added 47.54%	377,100 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.16 - $18.77 $64,640 - $75,080	4,000 Added 1.59%	255,600 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$16.06 - $19.14 $860,815 - $1.03 Million	53,600 Added 27.07%	251,600 $4.29 Million
Q1 2022 May 16, 2022	BUY	$19.13 - $22.66 $571,987 - $677,534	29,900 Added 17.79%	198,000 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $301,500 - $331,350	15,000 Added 9.8%	168,100 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $626,583 - $686,494	-33,100 Reduced 17.78%	153,100 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $1.6 Million - $1.73 Million	82,600 Added 79.73%	186,200 $3.66 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $21.03 $1.9 Million - $2.18 Million	103,600 New	103,600 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$12.37 - $16.25 $708,801 - $931,125	-57,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.76 - $18.91 $560,164 - $830,149	-43,900 Reduced 43.38%	57,300 $833,000
Q4 2018 Feb 14, 2019	BUY	$15.89 - $17.14 $131,887 - $142,262	8,300 Added 8.93%	101,200 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.0 $272,800 - $288,000	16,000 Added 20.81%	92,900 $1.58 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $732,975 - $774,300	43,500 Added 130.24%	76,900 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $582,830 - $661,320	33,400	33,400 $651,000

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 $301M
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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Bridgeway Capital Management, LLC Waterstone Financial, Inc. Transaction History