Holocene Advisors, LP Westamerica Bancorporation Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $6.97 Million - $8.46 Million	-133,447 Reduced 38.53%	212,909 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $6.92 Million - $8.14 Million	132,332 Added 61.83%	346,356 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $6.98 Million - $7.69 Million	125,393 Added 141.48%	214,024 $11.9 Million
Q1 2022 May 16, 2022	BUY	$57.54 - $62.76 $5.1 Million - $5.56 Million	88,631 New	88,631 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $269,049 - $329,980	-5,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $277,146 - $336,623	5,190 New	5,190 $298,000
Q3 2019 Nov 14, 2019	SELL	$59.26 - $64.56 $580,866 - $632,817	-9,802 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $246,728 - $268,743	4,146 Added 73.3%	9,802 $604,000
Q1 2019 May 15, 2019	SELL	$56.82 - $64.48 $40,796 - $46,296	-718 Reduced 11.26%	5,656 $350,000
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $46,947 - $56,248	-890 Reduced 12.25%	6,374 $355,000
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $64,006 - $71,746	1,112 Added 18.08%	7,264 $437,000
Q2 2018 Aug 14, 2018	BUY	$55.81 - $60.68 $93,146 - $101,274	1,669 Added 37.23%	6,152 $348,000
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $8,190 - $9,190	147 Added 3.39%	4,483 $260,000
Q4 2017 Feb 14, 2018	BUY	$53.96 - $63.03 $233,970 - $273,298	4,336	4,336 $258,000

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Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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