Hotchkis & Wiley Capital Management LLC Bridgewater Bancshares Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 272,799 shares of BWB stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,799

Previous 270,629 0.8%

Holding current value

$4.06 Million

Previous $3.14 Million 23.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $24,325 - $32,137	2,170 Added 0.8%	272,799 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $12.19 $25,895 - $29,256	2,400 Added 0.89%	270,629 $3.14 Million
Q1 2024 May 14, 2024	SELL	$11.09 - $13.86 $43,251 - $54,054	-3,900 Reduced 1.43%	268,229 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $13.52 $13,485 - $20,280	-1,500 Reduced 0.55%	272,129 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$9.32 - $11.54 $80,152 - $99,243	8,600 Added 3.24%	273,629 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$8.09 - $11.0 $914,170 - $1.24 Million	113,000 Added 74.33%	265,029 $2.61 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $17.74 $42,237 - $69,186	3,900 Added 2.63%	152,029 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $19.97 $25,745 - $30,953	1,550 Added 1.06%	148,129 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $97,464 - $151,900	-6,200 Reduced 4.06%	146,579 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$15.02 - $16.82 $85,148 - $95,352	5,669 Added 3.85%	152,779 $2.47 Million
Q1 2022 May 13, 2022	BUY	$16.52 - $18.29 $216,742 - $239,964	13,120 Added 9.79%	147,110 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$16.55 - $19.95 $31,445 - $37,905	1,900 Added 1.44%	133,990 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $17.92 $118,319 - $135,654	-7,570 Reduced 5.42%	132,090 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$15.37 - $17.84 $176,755 - $205,160	11,500 Added 8.97%	139,660 $2.26 Million
Q1 2021 May 14, 2021	SELL	$12.4 - $17.52 $139,872 - $197,625	-11,280 Reduced 8.09%	128,160 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $115,070 - $149,615	11,790 Added 9.24%	139,440 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$8.66 - $10.4 $123,664 - $148,512	14,280 Added 12.6%	127,650 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$8.51 - $11.45 $35,401 - $47,632	-4,160 Reduced 3.54%	113,370 $1.16 Million
Q1 2020 May 14, 2020	SELL	$8.31 - $13.8 $115,509 - $191,820	-13,900 Reduced 10.58%	117,530 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$11.55 - $13.85 $1.52 Million - $1.82 Million	131,430 New	131,430 $1.81 Million

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

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...

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Hotchkis & Wiley Capital Management LLC Bridgewater Bancshares Inc Transaction History