Fourthstone LLC Western New England Bancorp, Inc. Transaction History

Fourthstone LLC

$217 Million
Q1 2025

A detailed history of Fourthstone LLC transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Fourthstone LLC holds 601,166 shares of WNEB stock, worth $6.84 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

601,166

Previous 910,788 33.99%

Holding current value

$6.84 Million

Previous $8.38 Million 33.29%

% of portfolio

2.58%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$8.52 - $9.76 $2.64 Million - $3.02 Million	-309,622 Reduced 33.99%	601,166 $5.59 Million
Q4 2024 Feb 13, 2025	BUY	$8.38 - $9.99 $1.18 Million - $1.41 Million	140,981 Added 18.31%	910,788 $8.38 Million
Q3 2024 Nov 13, 2024	BUY	$6.7 - $8.93 $4.07 Million - $5.42 Million	606,897 Added 372.54%	769,807 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$6.04 - $7.59 $983,976 - $1.24 Million	162,910 New	162,910 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$6.45 - $9.0 $2.04 Million - $2.85 Million	-317,024 Reduced 48.64%	334,717 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.7 $2.69 Million - $3.12 Million	466,082 Added 251.04%	651,741 $4.23 Million
Q2 2023 Aug 02, 2023	BUY	$5.66 - $8.35 $1.05 Million - $1.55 Million	185,659 New	185,659 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$8.26 - $9.94 $2.62 Million - $3.16 Million	317,632 Added 1064.27%	347,477 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$7.26 - $9.09 $216,674 - $271,291	29,845 New	29,845 $243,000
Q4 2021 Feb 14, 2022	SELL	$8.59 - $9.84 $270,430 - $309,782	-31,482 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.75 - $8.87 $2,968 - $3,397	-383 Reduced 1.2%	31,482 $269,000
Q2 2021 Aug 05, 2021	BUY	$7.52 - $8.59 $239,624 - $273,720	31,865 New	31,865 $259,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $253M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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