Israel Englander Westamerica Bancorporation Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Westamerica Bancorporation stock. As of the latest transaction made, Millennium Management LLC holds 10,488 shares of WABC stock, worth $610,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,488

Previous 11,779 10.96%

Holding current value

$610,716

Previous $575,000 11.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $58,740 - $65,027	-1,291 Reduced 10.96%	10,488 $508,000
Q1 2024 May 15, 2024	SELL	$44.57 - $56.31 $959,190 - $1.21 Million	-21,521 Reduced 64.63%	11,779 $575,000
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $2.13 Million - $2.86 Million	-49,930 Reduced 59.99%	33,300 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $8.4 Million - $9.91 Million	-227,894 Reduced 73.25%	83,230 $3.19 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $6.75 Million - $8.94 Million	-153,263 Reduced 33.0%	311,124 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $8.85 Million - $10.7 Million	169,570 Added 57.52%	464,387 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $14.3 Million - $16.8 Million	273,879 Added 1308.05%	294,817 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $1.17 Million - $1.28 Million	20,938 New	20,938 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $1.6 Million - $1.73 Million	-29,803 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $1.59 Million - $1.72 Million	-29,454 Reduced 49.71%	29,803 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $413,032 - $464,097	7,162 Added 13.75%	59,257 $3.44 Million
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $4.04 Million - $4.81 Million	-72,458 Reduced 58.17%	52,095 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $2.84 Million - $3.29 Million	55,136 Added 79.43%	124,553 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $3.75 Million - $4.6 Million	-72,395 Reduced 51.05%	69,417 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $7.18 Million - $8.72 Million	134,398 Added 1812.76%	141,812 $8.14 Million
Q1 2020 May 14, 2020	SELL	$47.37 - $68.01 $1.16 Million - $1.67 Million	-24,560 Reduced 76.81%	7,414 $436,000
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $1.3 Million - $1.47 Million	21,390 Added 202.1%	31,974 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $361,486 - $393,816	6,100 Added 136.04%	10,584 $658,000
Q2 2019 Aug 15, 2019	SELL	$59.51 - $64.82 $29.5 Million - $32.1 Million	-495,516 Reduced 99.1%	4,484 $276,000
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $29.8 Million - $32.4 Million	500,000 New	500,000 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $277,517 - $332,495	-5,261 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $302,823 - $339,439	5,261 New	5,261 $317,000
Q1 2018 May 15, 2018	SELL	$55.72 - $62.52 $364,297 - $408,755	-6,538 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.96 - $63.03 $352,790 - $412,090	6,538	6,538 $389,000

Others Institutions Holding WABC

# of Institutions

198

Shares Held

20.8M

Call Options Held

Put Options Held

900

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.57B
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...

More about WABC

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