Canton Hathaway, LLC Brookline Bancorp Inc Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Canton Hathaway, LLC holds 203,422 shares of BRKL stock, worth $1.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

203,422

Previous 223,422 8.95%

Holding current value

$1.98 Million

Previous $2.23 Million 23.64%

% of portfolio

0.46%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$8.15 - $9.7 $163,000 - $194,000	-20,000 Reduced 8.95%	203,422 $1.7 Million
Q1 2024 May 13, 2024	SELL	$9.23 - $11.48 $369,200 - $459,200	-40,000 Reduced 15.18%	223,422 $2.23 Million
Q4 2023 Jan 30, 2024	SELL	$8.07 - $11.13 $32,280 - $44,520	-4,000 Reduced 1.5%	263,422 $2.87 Million
Q3 2023 Oct 11, 2023	SELL	$8.65 - $10.89 $155,163 - $195,344	-17,938 Reduced 6.29%	267,422 $2.44 Million
Q4 2022 Jan 19, 2023	SELL	$11.83 - $14.35 $118,300 - $143,500	-10,000 Reduced 3.39%	285,360 $4.04 Million
Q3 2022 Oct 17, 2022	SELL	$11.65 - $14.28 $21,552 - $26,418	-1,850 Reduced 0.62%	295,360 $3.44 Million
Q4 2021 Jan 06, 2022	SELL	$15.07 - $16.77 $180,840 - $201,240	-12,000 Reduced 3.88%	297,210 $4.81 Million
Q3 2021 Oct 14, 2021	SELL	$13.5 - $15.46 $94,500 - $108,220	-7,000 Reduced 2.21%	309,210 $4.72 Million
Q2 2021 Jul 08, 2021	SELL	$14.95 - $17.01 $259,233 - $294,953	-17,340 Reduced 5.2%	316,210 $4.73 Million
Q1 2021 Apr 14, 2021	SELL	$12.02 - $16.33 $60,100 - $81,649	-5,000 Reduced 1.48%	333,550 $5 Million
Q4 2020 Feb 03, 2021	SELL	$8.68 - $12.4 $13,020 - $18,600	-1,500 Reduced 0.44%	338,550 $4.08 Million
Q3 2020 Nov 09, 2020	SELL	$8.23 - $10.56 $99,583 - $127,776	-12,100 Reduced 3.44%	340,050 $2.94 Million
Q4 2019 Jan 10, 2020	SELL	$14.36 - $16.83 $297,252 - $348,380	-20,700 Reduced 5.55%	352,150 $5.8 Million
Q3 2019 Oct 11, 2019	SELL	$13.73 - $15.39 $113,986 - $127,767	-8,302 Reduced 2.18%	372,850 $5.49 Million
Q2 2019 Jul 15, 2019	BUY	$14.35 - $15.92 $50,225 - $55,720	3,500 Added 0.93%	381,152 $5.86 Million
Q1 2019 Apr 10, 2019	SELL	$13.9 - $16.23 $41,700 - $48,690	-3,000 Reduced 0.79%	377,652 $5.44 Million
Q3 2018 Oct 12, 2018	BUY	$16.7 - $19.05 $6.36 Million - $7.25 Million	380,652 New	380,652 $6.36 Million

Others Institutions Holding BRKL

# of Institutions

211

Shares Held

71.3M

Call Options Held

300

Put Options Held

16.5K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $748M
Description
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...

More about BRKL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Brookline Bancorp Inc Transaction History