Pl Capital Advisors, LLC Hawthorn Bancshares, Inc. Transaction History

Pl Capital Advisors, LLC

$269 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$15.48 - $25.44 $941,106 - $1.55 Million	-60,795 Reduced 20.9%	230,110 $5.84 Million
Q2 2023 Aug 10, 2023	SELL	$17.81 - $23.5 $1.15 Million - $1.52 Million	-64,543 Reduced 18.16%	290,905 $5.22 Million
Q3 2022 Nov 07, 2022	BUY	$21.01 - $26.13 $22,711 - $28,246	1,081 Added 0.31%	355,448 $7.16 Million
Q2 2022 Aug 09, 2022	BUY	$23.56 - $25.96 $296,549 - $326,758	12,587 Added 3.68%	354,367 $8.34 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $25.75 $584,282 - $620,935	24,114 Added 7.59%	341,780 $8.64 Million
Q4 2021 Jan 26, 2022	BUY	$22.03 - $24.94 $108,740 - $123,103	4,936 Added 1.58%	317,666 $8.24 Million
Q3 2021 Nov 08, 2021	BUY	$20.98 - $22.32 $21,819 - $23,212	1,040 Added 0.33%	312,730 $6.96 Million
Q2 2021 Aug 02, 2021	BUY	$20.19 - $23.67 $335,133 - $392,898	16,599 Added 5.63%	311,690 $7.15 Million
Q1 2021 May 14, 2021	BUY	$17.65 - $24.49 $210,158 - $291,602	11,907 Added 4.2%	295,091 $6.28 Million
Q3 2020 Oct 29, 2020	BUY	$15.24 - $19.12 $15,240 - $19,120	1,000 Added 0.35%	283,184 $5.36 Million
Q2 2020 Aug 05, 2020	BUY	$14.76 - $20.9 $145,976 - $206,701	9,890 Added 3.63%	282,184 $5.56 Million
Q1 2020 Apr 28, 2020	BUY	$12.93 - $24.66 $323,250 - $616,500	25,000 Added 10.11%	272,294 $5 Million
Q2 2019 Jul 29, 2019	BUY	$22.24 - $26.39 $211,502 - $250,968	9,510 Added 4.0%	247,294 $6.63 Million
Q4 2018 Jan 24, 2019	BUY	$19.34 - $22.99 $44,598 - $53,014	2,306 Added 0.98%	237,784 $5 Million
Q3 2018 Oct 18, 2018	BUY	$20.82 - $23.17 $1.71 Million - $1.9 Million	82,095 Added 53.52%	235,478 $5.36 Million
Q2 2018 Aug 09, 2018	BUY	$18.77 - $21.35 $2.88 Million - $3.27 Million	153,383 New	153,383 $3.36 Million

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

505K
Shares

$14.2 Million
1.09% of portfolio
Vanguard Group Inc Valley Forge, PA

284K
Shares

$7.98 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

166K
Shares

$4.67 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

71.7K
Shares

$2.02 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

61.7K
Shares

$1.73 Million
0.0% of portfolio

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $190M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

More about HWBK

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