Dimensional Fund Advisors LP Bridgewater Bancshares Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 837,150 shares of BWB stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837,150

Previous 789,993 5.97%

Holding current value

$11.6 Million

Previous $9.17 Million 29.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.21 - $14.81 $528,629 - $698,395	47,157 Added 5.97%	837,150 $11.9 Million
Q2 2024 Aug 09, 2024	BUY	$10.79 - $12.19 $400,201 - $452,127	37,090 Added 4.93%	789,993 $9.17 Million
Q1 2024 May 10, 2024	BUY	$11.09 - $13.86 $1.14 Million - $1.42 Million	102,501 Added 15.76%	752,903 $8.76 Million
Q4 2023 Feb 07, 2024	BUY	$8.99 - $13.52 $757,011 - $1.14 Million	84,206 Added 14.87%	650,402 $8.79 Million
Q3 2023 Nov 09, 2023	BUY	$9.32 - $11.54 $86,303 - $106,860	9,260 Added 1.66%	566,196 $5.37 Million
Q2 2023 Aug 09, 2023	SELL	$8.09 - $11.0 $558,420 - $759,286	-69,026 Reduced 11.03%	556,936 $5.49 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $17.74 $812,509 - $1.33 Million	75,024 Added 13.62%	625,962 $6.79 Million
Q4 2022 Feb 09, 2023	BUY	$16.61 - $19.97 $368,060 - $442,515	22,159 Added 4.19%	550,938 $9.77 Million
Q3 2022 Nov 10, 2022	BUY	$15.72 - $24.5 $885,869 - $1.38 Million	56,353 Added 11.93%	528,779 $8.71 Million
Q2 2022 Aug 12, 2022	BUY	$15.02 - $16.82 $1.09 Million - $1.22 Million	72,722 Added 18.19%	472,426 $7.62 Million
Q1 2022 May 13, 2022	BUY	$16.52 - $18.29 $619,020 - $685,344	37,471 Added 10.34%	399,704 $6.67 Million
Q4 2021 Feb 09, 2022	BUY	$16.55 - $19.95 $42,947 - $51,770	2,595 Added 0.72%	362,233 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $17.92 $353,347 - $405,117	22,607 Added 6.71%	359,638 $6.3 Million
Q2 2021 Aug 12, 2021	BUY	$15.37 - $17.84 $260,567 - $302,441	16,953 Added 5.3%	337,031 $5.44 Million
Q1 2021 May 14, 2021	BUY	$12.4 - $17.52 $375,720 - $530,856	30,300 Added 10.46%	320,078 $5.16 Million
Q4 2020 Feb 25, 2021	BUY	$9.76 - $12.69 $2.83 Million - $3.68 Million	289,778 New	289,778 $3.62 Million

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $381M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Dimensional Fund Advisors LP Bridgewater Bancshares Inc Transaction History