Foundry Partners, LLC Essa Bancorp, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$15.9 - $17.5 $1.14 Million - $1.25 Million	-71,570 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$16.07 - $17.28 $564,619 - $607,132	-35,135 Reduced 32.93%	71,570 $1.18 Million
Q2 2021 Jul 23, 2021	SELL	$15.09 - $17.0 $301,226 - $339,354	-19,962 Reduced 15.76%	106,705 $1.75 Million
Q1 2021 May 12, 2021	SELL	$14.03 - $18.05 $76,814 - $98,823	-5,475 Reduced 4.14%	126,667 $2.03 Million
Q4 2020 Feb 04, 2021	BUY	$12.16 - $16.35 $65,238 - $87,717	5,365 Added 4.23%	132,142 $1.98 Million
Q3 2020 Oct 23, 2020	SELL	$11.25 - $14.11 $83,531 - $104,766	-7,425 Reduced 5.53%	126,777 $1.56 Million
Q2 2020 Aug 03, 2020	BUY	$10.82 - $15.05 $62,507 - $86,943	5,777 Added 4.5%	134,202 $1.87 Million
Q1 2020 May 08, 2020	SELL	$10.56 - $17.62 $6,283 - $10,483	-595 Reduced 0.46%	128,425 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$15.88 - $17.66 $182,620 - $203,090	-11,500 Reduced 8.18%	129,020 $2.19 Million
Q3 2019 Oct 23, 2019	SELL	$14.56 - $16.98 $129,220 - $150,697	-8,875 Reduced 5.94%	140,520 $2.31 Million
Q2 2019 Jul 18, 2019	SELL	$15.0 - $15.76 $19,875 - $20,882	-1,325 Reduced 0.88%	149,395 $2.28 Million
Q1 2019 Apr 22, 2019	SELL	$15.02 - $16.56 $680,030 - $749,754	-45,275 Reduced 23.1%	150,720 $2.32 Million
Q4 2018 Jan 10, 2019	BUY	$15.34 - $16.37 $239,304 - $255,372	15,600 Added 8.65%	195,995 $3.19 Million
Q4 2018 Jan 10, 2019	SELL	$15.34 - $16.37 $239,304 - $255,372	-15,600 Reduced 7.96%	180,395 $2.82 Million
Q3 2018 Oct 17, 2018	SELL	$15.59 - $16.44 $90,811 - $95,763	-5,825 Reduced 2.89%	195,995 $3.19 Million
Q2 2018 Jul 19, 2018	SELL	$14.37 - $16.09 $359 - $402	-25 Reduced 0.01%	201,820 $3.2 Million
Q1 2018 May 16, 2018	SELL	$14.28 - $16.74 $34,986 - $41,012	-2,450 Reduced 1.2%	201,845 $2.96 Million
Q4 2017 Jan 25, 2018	SELL	$15.32 - $16.22 $116,815 - $123,677	-7,625 Reduced 3.6%	204,295 $3.2 Million
Q3 2017 Oct 31, 2017	BUY	$14.5 - $16.01 $3.07 Million - $3.39 Million	211,920	211,920 $3.33 Million

Others Institutions Holding ESSA

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

942K
Shares

$18.1 Million
2.01% of portfolio
Black Rock Inc. New York, NY

495K
Shares

$9.53 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

479K
Shares

$9.23 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

454K
Shares

$8.74 Million
1.4% of portfolio
Vanguard Group Inc Valley Forge, PA

448K
Shares

$8.64 Million
0.0% of portfolio

View Full List

About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $200M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

More about ESSA

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