Emerald Mutual Fund Advisers Trust Western Alliance Bancorporation Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 17,931 shares of WAL stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,931

Previous 32,783 45.3%

Holding current value

$1.62 Million

Previous $2.06 Million 24.72%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.15 - $88.41 $908,199 - $1.31 Million	-14,852 Reduced 45.3%	17,931 $1.55 Million
Q2 2024 Aug 06, 2024	SELL	$55.28 - $64.96 $84,633 - $99,453	-1,531 Reduced 4.46%	32,783 $2.06 Million
Q1 2024 May 08, 2024	SELL	$55.26 - $70.11 $883,220 - $1.12 Million	-15,983 Reduced 31.78%	34,314 $2.2 Million
Q4 2023 Feb 05, 2024	BUY	$40.1 - $67.2 $49,804 - $83,462	1,242 Added 2.53%	50,297 $3.31 Million
Q3 2023 Oct 26, 2023	SELL	$36.37 - $52.99 $17,130 - $24,958	-471 Reduced 0.95%	49,055 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$18.2 - $40.88 $901,373 - $2.02 Million	49,526 New	49,526 $1.81 Million
Q2 2022 Jul 29, 2022	SELL	$69.04 - $83.18 $1.52 Million - $1.84 Million	-22,088 Reduced 30.08%	51,340 $3.63 Million
Q1 2022 Apr 29, 2022	BUY	$77.48 - $122.35 $13,868 - $21,900	179 Added 0.24%	73,428 $6.08 Million
Q4 2021 Feb 02, 2022	BUY	$98.78 - $122.78 $1.72 Million - $2.13 Million	17,380 Added 31.11%	73,249 $7.89 Million
Q3 2021 Oct 28, 2021	BUY	$90.02 - $108.82 $2.31 Million - $2.79 Million	25,630 Added 84.76%	55,869 $6.08 Million
Q2 2021 Jul 29, 2021	BUY	$89.16 - $108.02 $2.7 Million - $3.27 Million	30,239 New	30,239 $2.81 Million
Q1 2021 Apr 29, 2021	SELL	$59.04 - $99.65 $1.77 Million - $2.98 Million	-29,920 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$31.92 - $60.53 $955,046 - $1.81 Million	29,920 New	29,920 $1.79 Million
Q1 2020 Apr 30, 2020	SELL	$22.16 - $58.26 $67,388 - $177,168	-3,041 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$42.65 - $57.31 $129,698 - $174,279	3,041 New	3,041 $173,000
Q2 2018 Jul 31, 2018	SELL	$55.98 - $63.36 $4.91 Million - $5.55 Million	-87,626 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$55.76 - $62.3 $4.89 Million - $5.46 Million	87,626 New	87,626 $5.09 Million
Q4 2017 Feb 06, 2018	SELL	$51.94 - $58.97 $9.7 Million - $11 Million	-186,834 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$45.0 - $53.08 $8.41 Million - $9.92 Million	186,834	186,834 $9.92 Million

Others Institutions Holding WAL

# of Institutions

472

Shares Held

91.9M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.84B
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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Emerald Mutual Fund Advisers Trust Western Alliance Bancorporation Transaction History