Nicholas Investment Partners, LP Western Alliance Bancorporation Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 154,943 shares of WAL stock, worth $14 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

154,943

Previous 94,281 64.34%

Holding current value

$14 Million

Previous $5.92 Million 126.29%

% of portfolio

1.49%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.15 - $88.41 $3.71 Million - $5.36 Million	60,662 Added 64.34%	154,943 $13.4 Million
Q2 2024 Aug 07, 2024	SELL	$55.28 - $64.96 $579,058 - $680,455	-10,475 Reduced 10.0%	94,281 $5.92 Million
Q1 2024 May 13, 2024	BUY	$55.26 - $70.11 $165 - $210	3 Added 0.0%	104,756 $6.72 Million
Q4 2023 Feb 07, 2024	SELL	$40.1 - $67.2 $912,475 - $1.53 Million	-22,755 Reduced 17.85%	104,753 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$36.37 - $52.99 $4.64 Million - $6.76 Million	127,508 New	127,508 $5.86 Million
Q1 2022 May 10, 2022	SELL	$77.48 - $122.35 $17.3 Million - $27.4 Million	-223,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $6.01 Million - $7.47 Million	60,871 Added 37.38%	223,695 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $2.99 Million - $3.61 Million	33,207 Added 25.62%	162,824 $17.7 Million
Q2 2021 Aug 10, 2021	SELL	$89.16 - $108.02 $1.99 Million - $2.41 Million	-22,288 Reduced 14.67%	129,617 $12 Million
Q1 2021 May 14, 2021	BUY	$59.04 - $99.65 $3.67 Million - $6.2 Million	62,237 Added 69.41%	151,905 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$31.92 - $60.53 $2.86 Million - $5.43 Million	89,668 New	89,668 $5.38 Million
Q2 2020 Aug 12, 2020	SELL	$27.88 - $46.65 $3.32 Million - $5.55 Million	-119,012 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.16 - $58.26 $210,143 - $552,479	-9,483 Reduced 7.38%	119,012 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$42.65 - $57.31 $5.48 Million - $7.36 Million	128,495 New	128,495 $7.32 Million
Q2 2019 Aug 09, 2019	SELL	$41.15 - $49.05 $9.63 Million - $11.5 Million	-233,926 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $22,348 - $26,964	-572 Reduced 0.24%	233,926 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $55,549 - $85,769	-1,477 Reduced 0.63%	234,498 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $384,933 - $409,300	6,864 Added 3.0%	235,975 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $2 Million - $2.27 Million	35,752 Added 18.49%	229,111 $13 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $6.32 Million - $7.06 Million	-113,353 Reduced 36.96%	193,359 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $13.7 Million - $15.6 Million	264,614 Added 628.57%	306,712 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$45.0 - $53.08 $1.89 Million - $2.23 Million	42,098	42,098 $2.24 Million

Others Institutions Holding WAL

# of Institutions

472

Shares Held

91.9M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.84B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Nicholas Investment Partners, LP Western Alliance Bancorporation Transaction History