Deprince Race & Zollo Inc Western New England Bancorp, Inc. Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$4.66 - $6.78 $964,256 - $1.4 Million	-206,922 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$5.53 - $9.58 $269,084 - $466,153	48,659 Added 30.75%	206,922 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$9.31 - $9.94 $18,471 - $19,720	-1,984 Reduced 1.24%	158,263 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$8.51 - $9.94 $1.09 Million - $1.27 Million	-127,681 Reduced 44.34%	160,247 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$8.56 - $9.89 $619,341 - $715,571	-72,353 Reduced 20.08%	287,928 $2.69 Million
Q1 2019 Apr 18, 2019	BUY	$8.76 - $10.17 $176,023 - $204,355	20,094 Added 5.91%	360,281 $0
Q4 2018 Jan 30, 2019	SELL	$9.15 - $10.75 $225,465 - $264,890	-24,641 Reduced 6.75%	340,187 $3.42 Million
Q3 2018 Oct 15, 2018	BUY	$10.55 - $11.15 $14,305 - $15,119	1,356 Added 0.37%	364,828 $3.94 Million
Q2 2018 Jul 17, 2018	SELL	$10.6 - $11.05 $1.24 Million - $1.3 Million	-117,330 Reduced 24.4%	363,472 $4 Million
Q1 2018 Apr 18, 2018	SELL	$9.85 - $11.1 $134,511 - $151,581	-13,656 Reduced 2.76%	480,802 $5.12 Million
Q4 2017 Jan 26, 2018	SELL	$10.1 - $11.0 $380,810 - $414,744	-37,704 Reduced 7.09%	494,458 $5.39 Million
Q3 2017 Nov 07, 2017	BUY	$9.45 - $11.0 $5.03 Million - $5.85 Million	532,162	532,162 $5.8 Million

11.9M

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $205M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

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