Israel Englander Western New England Bancorp, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 127,157 shares of WNEB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,157

Previous 163,671 22.31%

Holding current value

$1.2 Million

Previous $1.13 Million 4.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.7 - $8.93 $244,643 - $326,070	-36,514 Reduced 22.31%	127,157 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$6.04 - $7.59 $511,551 - $642,827	-84,694 Reduced 34.1%	163,671 $1.13 Million
Q1 2024 May 15, 2024	BUY	$7.37 - $9.13 $1.19 Million - $1.47 Million	161,374 Added 185.51%	248,365 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$6.45 - $9.0 $775,083 - $1.08 Million	-120,168 Reduced 58.01%	86,991 $782,000
Q2 2023 Aug 14, 2023	SELL	$5.66 - $8.35 $79,319 - $117,016	-14,014 Reduced 6.34%	207,159 $1.21 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $10.09 $711,224 - $874,086	86,629 Added 64.39%	221,173 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$8.26 - $9.94 $1.21 Million - $1.45 Million	-146,045 Reduced 52.05%	134,544 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$7.26 - $9.09 $168,577 - $211,069	-23,220 Reduced 7.64%	280,589 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$7.25 - $9.04 $255,548 - $318,641	-35,248 Reduced 10.4%	303,809 $2.27 Million
Q1 2022 May 16, 2022	BUY	$8.23 - $9.41 $529,616 - $605,552	64,352 Added 23.43%	339,057 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$8.59 - $9.84 $56,384 - $64,589	-6,564 Reduced 2.33%	274,705 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$7.75 - $8.87 $1.56 Million - $1.79 Million	-201,365 Reduced 41.72%	281,269 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$7.52 - $8.59 $2.99 Million - $3.42 Million	397,712 Added 468.33%	482,634 $3.93 Million
Q1 2021 May 17, 2021	BUY	$6.31 - $9.06 $357,568 - $513,403	56,667 Added 200.56%	84,922 $716,000
Q4 2020 Feb 16, 2021	BUY	$5.59 - $7.04 $157,945 - $198,915	28,255 New	28,255 $195,000
Q3 2020 Nov 16, 2020	SELL	$4.96 - $6.36 $166,184 - $213,091	-33,505 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.66 - $6.78 $156,133 - $227,163	33,505 New	33,505 $194,000
Q1 2020 May 14, 2020	SELL	$5.53 - $9.58 $69,075 - $119,663	-12,491 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.31 - $9.94 $116,291 - $124,160	12,491 New	12,491 $120,000
Q2 2019 Aug 14, 2019	SELL	$8.56 - $9.89 $296,869 - $342,995	-34,681 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.76 - $10.17 $207,673 - $241,100	23,707 Added 216.03%	34,681 $320,000
Q4 2018 Feb 14, 2019	SELL	$9.15 - $10.75 $69,091 - $81,173	-7,551 Reduced 40.76%	10,974 $110,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $11.15 $15,213 - $16,078	1,442 Added 8.44%	18,525 $200,000
Q2 2018 Aug 14, 2018	BUY	$10.6 - $11.05 $181,079 - $188,767	17,083 New	17,083 $188,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.1 $312,914 - $352,624	-31,768 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.1 - $11.0 $1.61 Million - $1.75 Million	-159,095 Reduced 83.36%	31,768 $346,000
Q3 2017 Nov 14, 2017	BUY	$9.45 - $11.0 $1.8 Million - $2.1 Million	190,863	190,863 $2.08 Million

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $209M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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