Gw&K Investment Management, LLC Bridgewater Bancshares Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$10.83 - $17.74 $3.65 Million - $5.98 Million	-336,888 Reduced 64.72%	183,638 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$16.61 - $19.97 $4.74 Million - $5.7 Million	285,255 Added 121.25%	520,526 $9.23 Million
Q3 2022 Nov 09, 2022	SELL	$15.72 - $24.5 $189,426 - $295,225	-12,050 Reduced 4.87%	235,271 $3.88 Million
Q2 2022 Aug 09, 2022	SELL	$15.02 - $16.82 $177,987 - $199,317	-11,850 Reduced 4.57%	247,321 $3.99 Million
Q1 2022 May 09, 2022	SELL	$16.52 - $18.29 $92,925 - $102,881	-5,625 Reduced 2.12%	259,171 $4.32 Million
Q4 2021 Feb 11, 2022	SELL	$16.55 - $19.95 $235,010 - $283,290	-14,200 Reduced 5.09%	264,796 $4.68 Million
Q3 2021 Nov 10, 2021	BUY	$15.63 - $17.92 $23,054 - $26,432	1,475 Added 0.53%	278,996 $4.89 Million
Q1 2021 May 11, 2021	SELL	$12.4 - $17.52 $55,180 - $77,964	-4,450 Reduced 1.58%	277,521 $4.48 Million
Q4 2020 Feb 05, 2021	SELL	$9.76 - $12.69 $124,684 - $162,114	-12,775 Reduced 4.33%	281,971 $3.52 Million
Q3 2020 Nov 10, 2020	SELL	$8.66 - $10.4 $122,972 - $147,680	-14,200 Reduced 4.6%	294,746 $2.8 Million
Q2 2020 Aug 06, 2020	BUY	$8.51 - $11.45 $171,723 - $231,049	20,179 Added 6.99%	308,946 $3.17 Million
Q1 2020 May 11, 2020	SELL	$8.31 - $13.8 $514,472 - $854,358	-61,910 Reduced 17.65%	288,767 $2.82 Million
Q4 2019 Feb 10, 2020	SELL	$11.55 - $13.85 $260,036 - $311,818	-22,514 Reduced 6.03%	350,677 $4.83 Million
Q3 2019 Nov 05, 2019	SELL	$10.87 - $12.38 $230,041 - $261,997	-21,163 Reduced 5.37%	373,191 $4.46 Million
Q2 2019 Aug 06, 2019	BUY	$10.27 - $11.54 $4.05 Million - $4.55 Million	394,354 New	394,354 $4.55 Million

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

Thrivent Financial For Lutherans Minneapolis, MN

2.73M
Shares

$40.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$16.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$12.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

611K
Shares

$9.1 Million
0.52% of portfolio

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $411M
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...

More about BWB

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