Martingale Asset Management L P Waterstone Financial, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$16.06 - $19.14 $390,450 - $465,331	-24,312 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.13 - $22.66 $89,911 - $106,502	-4,700 Reduced 16.2%	24,312 $470,000
Q4 2021 Feb 11, 2022	SELL	$20.1 - $22.09 $66,330 - $72,897	-3,300 Reduced 10.21%	29,012 $634,000
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $90,864 - $99,551	4,800 Added 17.45%	32,312 $662,000
Q2 2021 Aug 13, 2021	BUY	$19.37 - $20.92 $323,479 - $349,364	16,700 Added 154.46%	27,512 $540,000
Q1 2021 May 13, 2021	SELL	$18.32 - $21.03 $5,496 - $6,309	-300 Reduced 2.7%	10,812 $220,000
Q4 2020 Feb 10, 2021	SELL	$15.68 - $18.88 $1.03 Million - $1.24 Million	-65,700 Reduced 85.53%	11,112 $209,000
Q3 2020 Nov 12, 2020	SELL	$13.32 - $15.89 $1.11 Million - $1.33 Million	-83,700 Reduced 52.15%	76,812 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$17.03 - $19.36 $17,030 - $19,360	1,000 Added 0.63%	160,512 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$16.31 - $17.34 $34,251 - $36,414	2,100 Added 1.33%	159,512 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$16.04 - $17.06 $12,832 - $13,647	800 Added 0.51%	157,412 $0
Q1 2019 May 08, 2019	BUY	$15.59 - $17.05 $587,758 - $642,802	37,701 Added 31.71%	156,612 $0
Q4 2018 Feb 11, 2019	BUY	$15.89 - $17.14 $163,667 - $176,542	10,300 Added 9.48%	118,911 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	$17.05 - $18.0 $20,289 - $21,420	1,190 Added 1.11%	108,611 $0
Q1 2018 May 11, 2018	SELL	$16.85 - $17.8 $38,755 - $40,940	-2,300 Reduced 2.1%	107,421 $0
Q4 2017 Feb 12, 2018	SELL	$17.05 - $19.95 $154,967 - $181,325	-9,089 Reduced 7.65%	109,721 $0
Q3 2017 Nov 13, 2017	BUY	$17.45 - $19.8 $2.07 Million - $2.35 Million	118,810	118,810 $2.32 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$23.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$18.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$15.8 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$11.9 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $343M
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...

More about WSBF

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