Dimensional Fund Advisors LP Waterstone Financial, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,517,595 shares of WSBF stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,517,595

Previous 1,534,769 1.12%

Holding current value

$22.3 Million

Previous $19.6 Million 13.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.7 - $16.27 $218,109 - $279,420	-17,174 Reduced 1.12%	1,517,595 $22.3 Million
Q2 2024 Aug 09, 2024	SELL	$10.71 - $13.11 $978,112 - $1.2 Million	-91,327 Reduced 5.62%	1,534,769 $19.6 Million
Q1 2024 May 10, 2024	SELL	$11.16 - $14.34 $293,095 - $376,611	-26,263 Reduced 1.59%	1,626,096 $19.8 Million
Q4 2023 Feb 07, 2024	SELL	$9.84 - $14.58 $427,656 - $633,661	-43,461 Reduced 2.56%	1,652,359 $23.5 Million
Q3 2023 Nov 09, 2023	SELL	$10.95 - $15.07 $885,657 - $1.22 Million	-80,882 Reduced 4.55%	1,695,820 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$13.13 - $15.46 $841,633 - $990,986	-64,100 Reduced 3.48%	1,776,702 $25.7 Million
Q1 2023 May 12, 2023	SELL	$14.51 - $17.54 $683,246 - $825,923	-47,088 Reduced 2.49%	1,840,802 $27.9 Million
Q4 2022 Feb 09, 2023	SELL	$16.14 - $17.31 $229,623 - $246,269	-14,227 Reduced 0.75%	1,887,890 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$16.16 - $18.77 $466,070 - $541,345	-28,841 Reduced 1.49%	1,902,117 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$16.06 - $19.14 $1.43 Million - $1.7 Million	88,938 Added 4.83%	1,930,958 $32.9 Million
Q1 2022 May 13, 2022	SELL	$19.13 - $22.66 $270,593 - $320,525	-14,145 Reduced 0.76%	1,842,020 $35.6 Million
Q4 2021 Feb 09, 2022	SELL	$20.1 - $22.09 $506,138 - $556,248	-25,181 Reduced 1.34%	1,856,165 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $65,005 - $71,221	3,434 Added 0.18%	1,881,346 $38.5 Million
Q2 2021 Aug 12, 2021	SELL	$19.37 - $20.92 $421,181 - $454,884	-21,744 Reduced 1.14%	1,877,912 $36.9 Million
Q1 2021 May 14, 2021	SELL	$18.32 - $21.03 $1.1 Million - $1.27 Million	-60,196 Reduced 3.07%	1,899,656 $38.8 Million
Q4 2020 Feb 25, 2021	BUY	$15.68 - $18.88 $30.7 Million - $37 Million	1,959,852 New	1,959,852 $36.9 Million

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 $327M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Waterstone Financial, Inc. Transaction History