Hood River Capital Management LLC Western Alliance Bancorporation Transaction History

Hood River Capital Management LLC

$4.09 Billion
Q2 2024

A detailed history of Hood River Capital Management LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Hood River Capital Management LLC holds 555,941 shares of WAL stock, worth $46.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

555,941

Previous 1,641,660 66.14%

Holding current value

$46.3 Million

Previous $105 Million 66.86%

% of portfolio

0.85%

Previous 2.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.28 - $64.96 $60 Million - $70.5 Million	-1,085,719 Reduced 66.14%	555,941 $34.9 Million
Q1 2024 May 15, 2024	BUY	$55.26 - $70.11 $5.06 Million - $6.42 Million	91,535 Added 5.91%	1,641,660 $105 Million
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $23.9 Million - $40.1 Million	596,876 Added 62.61%	1,550,125 $102 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $2.6 Million - $3.79 Million	71,602 Added 8.12%	953,249 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $16 Million - $36 Million	881,647 New	881,647 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $2.86 Million - $3.88 Million	50,649 Added 6.29%	855,625 $51 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $377,311 - $1.38 Million	16,607 Added 2.11%	804,976 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $11.3 Million - $13.6 Million	-163,707 Reduced 17.19%	788,369 $55.7 Million
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $1.6 Million - $2.53 Million	-20,699 Reduced 2.13%	952,076 $78.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $1.02 Million - $1.27 Million	-10,336 Reduced 1.05%	972,775 $105 Million
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $7.66 Million - $9.25 Million	85,048 Added 9.47%	983,111 $107 Million
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $2.07 Million - $2.51 Million	23,193 Added 2.65%	898,063 $83.4 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $9.97 Million - $16.8 Million	168,865 Added 23.92%	874,870 $82.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $22.5 Million - $42.7 Million	706,005 New	706,005 $42.3 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $14.6 Million - $38.3 Million	-658,016 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.65 - $57.31 $12.8 Million - $17.2 Million	299,320 Added 83.45%	658,016 $37.5 Million
Q3 2019 Nov 13, 2019	BUY	$41.44 - $50.04 $135,135 - $163,180	3,261 Added 0.92%	358,696 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$41.15 - $49.05 $6.22 Million - $7.42 Million	151,270 Added 74.09%	355,435 $15.9 Million
Q1 2019 May 14, 2019	SELL	$39.07 - $47.14 $2.14 Million - $2.58 Million	-54,696 Reduced 21.13%	204,165 $8.38 Million
Q4 2018 Feb 13, 2019	SELL	$37.61 - $58.07 $13 Million - $20 Million	-344,484 Reduced 57.1%	258,861 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $10.9 Million - $11.6 Million	194,816 Added 47.69%	603,345 $34.3 Million
Q2 2018 Jul 30, 2018	BUY	$55.98 - $63.36 $5.19 Million - $5.87 Million	92,635 Added 29.32%	408,529 $23.1 Million
Q1 2018 May 07, 2018	SELL	$55.76 - $62.3 $13.6 Million - $15.2 Million	-244,668 Reduced 43.65%	315,894 $18.4 Million
Q4 2017 Feb 07, 2018	BUY	$51.94 - $58.97 $2.26 Million - $2.57 Million	43,567 Added 8.43%	560,562 $31.7 Million
Q3 2017 Nov 07, 2017	BUY	$45.0 - $53.08 $23.3 Million - $27.4 Million	516,995	516,995 $27.4 Million

Others Institutions Holding WAL

# of Institutions

446

Shares Held

92.6M

Call Options Held

2.18M

Put Options Held

1.37M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.07B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Hood River Capital Management LLC Western Alliance Bancorporation Transaction History