Moody Aldrich Partners LLC Brookline Bancorp Inc Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$10.23 - $13.95 $1.16 Million - $1.58 Million	-112,953 Reduced 28.94%	277,346 $2.91 Million
Q4 2022 Jan 23, 2023	SELL	$11.83 - $14.35 $173,285 - $210,198	-14,648 Reduced 3.62%	390,299 $0
Q3 2022 Oct 18, 2022	BUY	$11.65 - $14.28 $1,759 - $2,156	151 Added 0.04%	404,947 $4.72 Million
Q2 2022 Jul 18, 2022	SELL	$13.13 - $15.91 $810,475 - $982,076	-61,727 Reduced 13.23%	404,796 $5.39 Million
Q1 2022 May 10, 2022	BUY	$15.82 - $17.65 $781,745 - $872,174	49,415 Added 11.85%	466,523 $7.38 Million
Q4 2021 Feb 02, 2022	SELL	$15.07 - $16.77 $1.16 Million - $1.29 Million	-76,917 Reduced 15.57%	417,108 $6.75 Million
Q3 2021 Oct 29, 2021	BUY	$13.5 - $15.46 $936,522 - $1.07 Million	69,372 Added 16.34%	494,025 $7.54 Million
Q2 2021 Aug 04, 2021	SELL	$14.95 - $17.01 $82,030 - $93,333	-5,487 Reduced 1.28%	424,653 $6.35 Million
Q1 2021 May 10, 2021	BUY	$12.02 - $16.33 $86,868 - $118,016	7,227 Added 1.71%	430,140 $6.45 Million
Q4 2020 Feb 16, 2021	SELL	$8.68 - $12.4 $5,902 - $8,432	-680 Reduced 0.16%	422,913 $5.09 Million
Q3 2020 Nov 12, 2020	BUY	$8.23 - $10.56 $101,854 - $130,690	12,376 Added 3.01%	423,593 $3.66 Million
Q2 2020 Jul 30, 2020	BUY	$8.51 - $12.57 $495,664 - $732,139	58,245 Added 16.5%	411,217 $4.15 Million
Q1 2020 May 07, 2020	BUY	$9.97 - $16.43 $25,024 - $41,239	2,510 Added 0.72%	352,972 $3.98 Million
Q4 2019 Feb 07, 2020	SELL	$14.36 - $16.83 $43 - $50	-3 Reduced -0.0%	350,462 $5.77 Million
Q3 2019 Nov 12, 2019	SELL	$13.73 - $15.39 $46,270 - $51,864	-3,370 Reduced 0.95%	350,465 $5.16 Million
Q2 2019 Jul 26, 2019	BUY	$14.35 - $15.92 $134,000 - $148,660	9,338 Added 2.71%	353,835 $5.44 Million
Q1 2019 May 03, 2019	BUY	$13.9 - $16.23 $747,027 - $872,248	53,743 Added 18.48%	344,497 $4.96 Million
Q4 2018 Feb 12, 2019	SELL	$12.86 - $16.97 $309,694 - $408,671	-24,082 Reduced 7.65%	290,754 $4.02 Million
Q3 2018 Oct 31, 2018	BUY	$16.7 - $19.05 $843,817 - $962,558	50,528 Added 19.12%	314,836 $5.26 Million
Q2 2018 Aug 13, 2018	BUY	$15.9 - $19.25 $1.29 Million - $1.56 Million	80,971 Added 44.17%	264,308 $4.92 Million
Q1 2018 Apr 26, 2018	BUY	$15.6 - $17.05 $674,746 - $737,463	43,253 Added 30.88%	183,337 $2.97 Million
Q4 2017 Jan 31, 2018	BUY	$14.5 - $16.35 $423,037 - $477,011	29,175 Added 26.31%	140,084 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$13.75 - $15.5 $1.52 Million - $1.72 Million	110,909	110,909 $1.72 Million

Others Institutions Holding BRKL

# of Institutions

229

Shares Held

71.3M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$64 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$57.5 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$51.2 Million
0.0% of portfolio

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $954M
Description
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...

More about BRKL

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