Foundry Partners, LLC Washington Trust Bancorp Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$26.11 - $32.07 $2,219 - $2,725	-85 Reduced 0.11%	75,870 $2 Million
Q2 2023 Jul 12, 2023	SELL	$22.59 - $34.41 $365,054 - $556,065	-16,160 Reduced 17.54%	75,955 $2.04 Million
Q1 2023 May 03, 2023	SELL	$34.66 - $48.32 $13,863 - $19,328	-400 Reduced 0.43%	92,115 $3.19 Million
Q4 2022 Jan 30, 2023	SELL	$46.6 - $49.76 $2,796 - $2,985	-60 Reduced 0.06%	92,515 $4.37 Million
Q3 2022 Oct 21, 2022	BUY	$46.48 - $55.64 $647,698 - $775,343	13,935 Added 17.72%	92,575 $4.3 Million
Q1 2022 Apr 14, 2022	SELL	$52.11 - $60.51 $80,770 - $93,790	-1,550 Reduced 1.93%	78,640 $4.13 Million
Q4 2021 Jan 26, 2022	SELL	$53.2 - $58.34 $145,502 - $159,559	-2,735 Reduced 3.3%	80,190 $4.52 Million
Q3 2021 Oct 14, 2021	SELL	$46.75 - $54.14 $63,112 - $73,089	-1,350 Reduced 1.6%	82,925 $4.39 Million
Q2 2021 Jul 23, 2021	SELL	$49.82 - $55.92 $751,185 - $843,161	-15,078 Reduced 15.18%	84,275 $4.33 Million
Q1 2021 May 12, 2021	BUY	$43.45 - $54.5 $400,174 - $501,945	9,210 Added 10.22%	99,353 $5.13 Million
Q4 2020 Feb 04, 2021	BUY	$30.74 - $46.24 $111,125 - $167,157	3,615 Added 4.18%	90,143 $4.04 Million
Q3 2020 Oct 23, 2020	SELL	$28.85 - $35.97 $148,289 - $184,885	-5,140 Reduced 5.61%	86,528 $2.65 Million
Q2 2020 Aug 03, 2020	BUY	$27.99 - $38.82 $87,832 - $121,817	3,138 Added 3.54%	91,668 $3 Million
Q1 2020 May 08, 2020	SELL	$30.65 - $53.47 $32,948 - $57,480	-1,075 Reduced 1.2%	88,530 $3.24 Million
Q4 2019 Feb 10, 2020	BUY	$46.7 - $54.72 $2.93 Million - $3.44 Million	62,820 Added 234.53%	89,605 $4.82 Million
Q3 2019 Oct 23, 2019	SELL	$45.26 - $52.57 $1.43 Million - $1.66 Million	-31,610 Reduced 54.13%	26,785 $1.29 Million
Q2 2019 Jul 18, 2019	SELL	$48.42 - $54.18 $24,452 - $27,360	-505 Reduced 0.86%	58,395 $3.05 Million
Q1 2019 Apr 22, 2019	SELL	$46.34 - $53.42 $820,913 - $946,335	-17,715 Reduced 23.12%	58,900 $2.84 Million
Q4 2018 Jan 10, 2019	BUY	$46.57 - $56.86 $773,760 - $944,728	16,615 Added 27.69%	76,615 $4.24 Million
Q4 2018 Jan 10, 2019	SELL	$46.57 - $56.86 $773,760 - $944,728	-16,615 Reduced 21.69%	60,000 $2.85 Million
Q3 2018 Oct 17, 2018	SELL	$54.75 - $61.8 $133,042 - $150,174	-2,430 Reduced 3.07%	76,615 $4.24 Million
Q1 2018 May 16, 2018	BUY	$51.85 - $56.55 $44,072 - $48,067	850 Added 1.09%	79,045 $4.25 Million
Q4 2017 Jan 25, 2018	SELL	$52.6 - $59.1 $167,005 - $187,642	-3,175 Reduced 3.9%	78,195 $4.16 Million
Q3 2017 Oct 31, 2017	BUY	$49.3 - $57.45 $4.01 Million - $4.67 Million	81,370	81,370 $4.66 Million

Others Institutions Holding WASH

# of Institutions

149

Shares Held

10.5M

Call Options Held

22.1K

Put Options Held

300

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $583M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

More about WASH

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