Frontier Capital Management CO LLC Washington Federal Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Washington Federal Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,099,053 shares of WAFD stock, worth $33.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,099,053

Previous 921,855 19.22%

Holding current value

$33.2 Million

Previous $26.3 Million 45.38%

% of portfolio

0.38%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.9 - $36.89 $4.94 Million - $6.54 Million	177,198 Added 19.22%	1,099,053 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $30.04 $748,098 - $854,157	28,434 Added 3.18%	921,855 $26.3 Million
Q1 2024 May 15, 2024	SELL	$26.64 - $32.97 $880,212 - $1.09 Million	-33,041 Reduced 3.57%	893,421 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.17 - $33.87 $355,540 - $498,227	-14,710 Reduced 1.56%	926,462 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.1 - $31.62 $34,236 - $43,129	-1,364 Reduced 0.14%	941,172 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.11 - $30.29 $368,614 - $444,657	-14,680 Reduced 1.53%	942,536 $25 Million
Q1 2023 May 15, 2023	SELL	$28.97 - $37.13 $1.13 Million - $1.45 Million	-39,004 Reduced 3.92%	957,216 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.64 - $39.02 $835,277 - $1.06 Million	-27,261 Reduced 2.66%	996,220 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.21 - $34.13 $4.61 Million - $7.79 Million	-228,305 Reduced 18.24%	1,023,481 $30.7 Million
Q2 2022 Jul 20, 2022	BUY	$29.79 - $33.2 $340,589 - $379,575	11,433 Added 0.92%	1,251,786 $37.6 Million
Q1 2022 Apr 14, 2022	SELL	$32.82 - $37.5 $1.56 Million - $1.78 Million	-47,590 Reduced 3.7%	1,240,353 $40.7 Million
Q4 2021 Jan 19, 2022	SELL	$32.06 - $36.39 $384,559 - $436,498	-11,995 Reduced 0.92%	1,287,943 $43 Million
Q3 2021 Oct 19, 2021	SELL	$29.93 - $34.72 $1.12 Million - $1.3 Million	-37,307 Reduced 2.79%	1,299,938 $44.6 Million
Q2 2021 Aug 09, 2021	SELL	$30.78 - $33.8 $43,861 - $48,164	-1,425 Reduced 0.11%	1,337,245 $42.5 Million
Q1 2021 May 13, 2021	SELL	$25.57 - $33.86 $11.8 Million - $15.6 Million	-460,668 Reduced 25.6%	1,338,670 $41.2 Million
Q4 2020 Jan 19, 2021	BUY	$20.9 - $25.85 $2.53 Million - $3.12 Million	120,842 Added 7.2%	1,799,338 $46.3 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $25.89 $484,436 - $620,893	23,982 Added 1.45%	1,678,496 $35 Million
Q2 2020 Jul 17, 2020	BUY	$22.62 - $29.85 $601,918 - $794,308	26,610 Added 1.63%	1,654,514 $44.4 Million
Q1 2020 Apr 16, 2020	SELL	$21.67 - $36.49 $1.12 Million - $1.89 Million	-51,833 Reduced 3.09%	1,627,904 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.76 - $38.01 $191,387 - $203,429	-5,352 Reduced 0.32%	1,679,737 $61.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.94 - $38.14 $7.52 Million - $8.45 Million	-221,496 Reduced 11.62%	1,685,089 $62.3 Million
Q2 2019 Aug 14, 2019	SELL	$29.13 - $34.93 $3.16 Million - $3.79 Million	-108,561 Reduced 5.39%	1,906,585 $66.6 Million
Q1 2019 May 07, 2019	BUY	$26.8 - $30.96 $923,126 - $1.07 Million	34,445 Added 1.74%	2,015,146 $58.2 Million
Q4 2018 Jan 25, 2019	SELL	$24.93 - $32.03 $4,337 - $5,573	-174 Reduced 0.01%	1,980,701 $52.9 Million
Q3 2018 Oct 30, 2018	BUY	$31.85 - $35.2 $5.19 Million - $5.74 Million	163,057 Added 8.97%	1,980,875 $63.4 Million
Q2 2018 Aug 03, 2018	SELL	$31.45 - $34.55 $2.02 Million - $2.22 Million	-64,239 Reduced 3.41%	1,817,818 $59.4 Million
Q1 2018 Apr 30, 2018	BUY	$33.65 - $37.35 $3.2 Million - $3.55 Million	95,052 Added 5.32%	1,882,057 $65.1 Million
Q4 2017 Jan 18, 2018	SELL	$32.95 - $35.4 $5.65 Million - $6.07 Million	-171,370 Reduced 8.75%	1,787,005 $61.2 Million
Q3 2017 Oct 31, 2017	BUY	$29.85 - $34.4 $58.5 Million - $67.4 Million	1,958,375	1,958,375 $65.9 Million

Others Institutions Holding WAFD

# of Institutions

251

Shares Held

62.7M

Call Options Held

13.3K

Put Options Held

41.1K

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $1.98B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

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Frontier Capital Management CO LLC Washington Federal Inc Transaction History