Polaris Capital Management, LLC Brookline Bancorp Inc Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$7.54 - $10.54 $4,524 - $6,323	-600 Reduced 0.05%	1,111,486 $9.71 Million
Q4 2022 Feb 09, 2023	SELL	$11.83 - $14.35 $332,423 - $403,235	-28,100 Reduced 2.46%	1,112,086 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$11.65 - $14.28 $624,440 - $765,408	-53,600 Reduced 4.49%	1,140,186 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.13 - $15.91 $14.9 Million - $18.1 Million	1,138,270 Added 2050.35%	1,193,786 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$13.13 - $15.91 $15.1 Million - $18.3 Million	-1,148,170 Reduced 95.39%	55,516 $731,000
Q1 2022 May 11, 2022	SELL	$15.82 - $17.65 $504,658 - $563,035	-31,900 Reduced 2.58%	1,203,686 $19 Million
Q1 2021 May 11, 2021	SELL	$12.02 - $16.33 $1.03 Million - $1.4 Million	-85,900 Reduced 6.5%	1,235,586 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$8.68 - $12.4 $262,136 - $374,480	30,200 Added 2.34%	1,321,486 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$8.23 - $10.56 $902,180 - $1.16 Million	109,621 Added 9.28%	1,291,286 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$8.51 - $12.57 $22,977 - $33,939	2,700 Added 0.23%	1,181,665 $11.9 Million
Q1 2020 May 15, 2020	SELL	$9.97 - $16.43 $45,862 - $75,578	-4,600 Reduced 0.39%	1,178,965 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.36 - $16.83 $577,631 - $676,986	40,225 Added 3.52%	1,183,565 $19.5 Million
Q3 2019 Nov 15, 2019	SELL	$13.73 - $15.39 $37,071 - $41,553	-2,700 Reduced 0.24%	1,143,340 $16.8 Million
Q2 2019 Aug 12, 2019	BUY	$14.35 - $15.92 $149,240 - $165,568	10,400 Added 0.92%	1,146,040 $17.6 Million
Q1 2019 May 14, 2019	BUY	$13.9 - $16.23 $369,740 - $431,718	26,600 Added 2.4%	1,135,640 $16.4 Million
Q4 2018 Feb 07, 2019	SELL	$12.86 - $16.97 $351,078 - $463,280	-27,300 Reduced 2.4%	1,109,040 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	$16.7 - $19.05 $700,531 - $799,109	41,948 Added 3.83%	1,136,340 $19 Million
Q2 2018 Aug 07, 2018	SELL	$15.9 - $19.25 $7.39 Million - $8.94 Million	-464,558 Reduced 29.8%	1,094,392 $20.4 Million
Q1 2018 May 01, 2018	BUY	$15.6 - $17.05 $6.4 Million - $6.99 Million	410,258 Added 35.72%	1,558,950 $25.3 Million
Q4 2017 Feb 08, 2018	BUY	$14.5 - $16.35 $15.9 Million - $17.9 Million	1,094,546 Added 2021.47%	1,148,692 $18 Million
Q4 2017 Feb 07, 2018	SELL	$14.5 - $16.35 $15.5 Million - $17.5 Million	-1,069,146 Reduced 95.18%	54,146 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$13.75 - $15.5 $642,125 - $723,850	46,700 Added 4.34%	1,123,292 $17.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,076,592	1,076,592 $15.7 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$61.7 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$55.4 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$49.4 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 $919M
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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