Carlson Capital L P Western Alliance Bancorporation Transaction History

Carlson Capital L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$18.2 - $40.88 $1.24 Million - $2.79 Million	-68,131 Reduced 58.97%	47,402 $1.73 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $80.6 $3.02 Million - $9.31 Million	115,533 New	115,533 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$98.78 - $122.78 $22.2 Million - $27.5 Million	-224,294 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $2.7 Million - $3.26 Million	29,991 Added 15.44%	224,294 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $744,931 - $902,507	8,355 Added 4.49%	194,303 $18 Million
Q1 2021 May 13, 2021	BUY	$59.04 - $99.65 $11 Million - $18.5 Million	185,948 New	185,948 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.92 - $60.53 $18.9 Million - $35.9 Million	-592,955 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $4.55 Million - $5.86 Million	147,489 Added 33.11%	592,955 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $12.4 Million - $20.8 Million	445,466 New	445,466 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $23.5 Million - $25 Million	-419,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $12 Million - $13.6 Million	214,916 Added 105.2%	419,200 $23.7 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $10.9 Million - $12.1 Million	-194,770 Reduced 48.81%	204,284 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $5.84 Million - $6.63 Million	112,505 Added 39.26%	399,054 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $12.9 Million - $15.2 Million	286,549	286,549 $15.2 Million

473

91.6M

2.17M

998K

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.22B
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,...

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