A detailed history of O'Shaughnessy Asset Management, LLC transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 44,216 shares of WNEB stock, worth $393,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,216
Previous 41,869 5.61%
Holding current value
$393,522
Previous $288,000 30.21%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.7 - $8.93 $15,724 - $20,958
2,347 Added 5.61%
44,216 $375,000
Q2 2024

Aug 14, 2024

SELL
$6.04 - $7.59 $61,734 - $77,577
-10,221 Reduced 19.62%
41,869 $288,000
Q1 2024

May 13, 2024

SELL
$7.37 - $9.13 $15,418 - $19,099
-2,092 Reduced 3.86%
52,090 $399,000
Q4 2023

Feb 09, 2024

BUY
$6.45 - $9.0 $5,198 - $7,254
806 Added 1.51%
54,182 $487,000
Q3 2023

Nov 13, 2023

BUY
$5.78 - $6.7 $38,558 - $44,695
6,671 Added 14.28%
53,376 $346,000
Q2 2023

Aug 11, 2023

BUY
$5.66 - $8.35 $1,058 - $1,561
187 Added 0.4%
46,705 $272,000
Q1 2023

May 12, 2023

BUY
$8.21 - $10.09 $199,018 - $244,591
24,241 Added 108.82%
46,518 $381,000
Q4 2022

Feb 10, 2023

BUY
$8.26 - $9.94 $39,524 - $47,562
4,785 Added 27.36%
22,277 $210,000
Q3 2022

Nov 14, 2022

BUY
$7.26 - $9.09 $4,631 - $5,799
638 Added 3.79%
17,492 $142,000
Q2 2022

Aug 11, 2022

BUY
$7.25 - $9.04 $40,397 - $50,370
5,572 Added 49.39%
16,854 $126,000
Q1 2022

May 13, 2022

BUY
$8.23 - $9.41 $92,850 - $106,163
11,282 New
11,282 $101,000

Others Institutions Holding WNEB

About Western New England Bancorp, Inc.


  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $198M
  • 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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