Jeremy Grantham Waterstone Financial, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$14.51 - $17.54 $69,648 - $84,192	-4,800 Reduced 17.79%	22,180 $335,000
Q4 2022 Feb 13, 2023	SELL	$16.14 - $17.31 $251,784 - $270,036	-15,600 Reduced 36.64%	26,980 $465,000
Q3 2022 Nov 10, 2022	SELL	$16.16 - $18.77 $578,269 - $671,665	-35,784 Reduced 45.66%	42,580 $688,000
Q1 2022 May 13, 2022	BUY	$19.13 - $22.66 $36,347 - $43,054	1,900 Added 2.48%	78,364 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$20.1 - $22.09 $94,470 - $103,823	-4,700 Reduced 5.79%	76,464 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$19.37 - $20.92 $69,635 - $75,207	-3,595 Reduced 4.24%	81,164 $1.6 Million
Q1 2021 May 13, 2021	SELL	$18.32 - $21.03 $171,035 - $196,336	-9,336 Reduced 9.92%	84,759 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$15.68 - $18.88 $1.64 Million - $1.98 Million	-104,620 Reduced 52.65%	94,095 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$13.32 - $15.89 $42,624 - $50,848	3,200 Added 1.64%	198,715 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$12.37 - $16.25 $319,146 - $419,250	-25,800 Reduced 11.66%	195,515 $2.9 Million
Q1 2020 May 14, 2020	BUY	$12.76 - $18.91 $220,161 - $326,273	17,254 Added 8.46%	221,315 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$17.03 - $19.36 $914,511 - $1.04 Million	53,700 Added 35.71%	204,061 $3.88 Million
Q3 2019 Nov 13, 2019	BUY	$16.31 - $17.34 $804,082 - $854,862	49,300 Added 48.78%	150,361 $2.58 Million
Q1 2019 May 14, 2019	BUY	$15.59 - $17.05 $1.58 Million - $1.72 Million	101,061 New	101,061 $1.66 Million

9.85M

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $270M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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