Foundry Partners, LLC Bridgewater Bancshares Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 167,010 shares of BWB stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

167,010

Previous 78,900 111.67%

Holding current value

$2.31 Million

Previous $916,000 158.3%

% of portfolio

0.12%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.21 - $14.81 $987,713 - $1.3 Million	88,110 Added 111.67%	167,010 $2.37 Million
Q2 2024 Aug 05, 2024	BUY	$10.79 - $12.19 $141,888 - $160,298	13,150 Added 20.0%	78,900 $916,000
Q1 2024 May 08, 2024	SELL	$11.09 - $13.86 $3,604 - $4,504	-325 Reduced 0.49%	65,750 $765,000
Q4 2023 Feb 01, 2024	SELL	$8.99 - $13.52 $10,698 - $16,088	-1,190 Reduced 1.77%	66,075 $893,000
Q3 2023 Nov 09, 2023	SELL	$9.32 - $11.54 $1,025 - $1,269	-110 Reduced 0.16%	67,265 $637,000
Q2 2023 Jul 12, 2023	SELL	$8.09 - $11.0 $10,355 - $14,080	-1,280 Reduced 1.86%	67,375 $663,000
Q1 2023 May 03, 2023	SELL	$10.83 - $17.74 $3,411 - $5,588	-315 Reduced 0.46%	68,655 $744,000
Q4 2022 Jan 30, 2023	SELL	$16.61 - $19.97 $747 - $898	-45 Reduced 0.07%	68,970 $1.22 Million
Q3 2022 Oct 21, 2022	BUY	$15.72 - $24.5 $15,405 - $24,010	980 Added 1.44%	69,015 $1.14 Million
Q1 2022 Apr 14, 2022	SELL	$16.52 - $18.29 $23,128 - $25,606	-1,400 Reduced 2.02%	68,035 $1.14 Million
Q4 2021 Jan 26, 2022	SELL	$16.55 - $19.95 $39,637 - $47,780	-2,395 Reduced 3.33%	69,435 $1.23 Million
Q3 2021 Oct 14, 2021	SELL	$15.63 - $17.92 $489,609 - $561,344	-31,325 Reduced 30.37%	71,830 $1.26 Million
Q2 2021 Jul 23, 2021	SELL	$15.37 - $17.84 $307,323 - $356,710	-19,995 Reduced 16.24%	103,155 $1.67 Million
Q1 2021 May 12, 2021	SELL	$12.4 - $17.52 $65,596 - $92,680	-5,290 Reduced 4.12%	123,150 $1.99 Million
Q4 2020 Feb 04, 2021	BUY	$9.76 - $12.69 $50,703 - $65,924	5,195 Added 4.22%	128,440 $1.6 Million
Q3 2020 Oct 23, 2020	SELL	$8.66 - $10.4 $62,914 - $75,556	-7,265 Reduced 5.57%	123,245 $1.17 Million
Q2 2020 Aug 03, 2020	BUY	$8.51 - $11.45 $334,230 - $449,698	39,275 Added 43.05%	130,510 $1.34 Million
Q1 2020 May 08, 2020	BUY	$8.31 - $13.8 $758,162 - $1.26 Million	91,235 New	91,235 $890,000

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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Foundry Partners, LLC Bridgewater Bancshares Inc Transaction History