Punch & Associates Investment Management, Inc. Bridgewater Bancshares Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 611,212 shares of BWB stock, worth $9.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

611,212

Previous 615,000 0.62%

Holding current value

$9.1 Million

Previous $7.14 Million 21.29%

% of portfolio

0.52%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.21 - $14.81 $42,463 - $56,100	-3,788 Reduced 0.62%	611,212 $8.66 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $12.19 $356,070 - $402,270	33,000 Added 5.67%	615,000 $7.14 Million
Q1 2024 May 15, 2024	SELL	$11.09 - $13.86 $269,487 - $336,798	-24,300 Reduced 4.01%	582,000 $6.77 Million
Q4 2023 Feb 15, 2024	BUY	$8.99 - $13.52 $5.45 Million - $8.2 Million	606,300 New	606,300 $8.2 Million
Q3 2023 Oct 26, 2023	BUY	$9.32 - $11.54 $419,400 - $519,299	45,000 Added 7.39%	654,300 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $19.97 $580,901 - $698,410	-34,973 Reduced 5.43%	609,300 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $314,824 - $490,661	-20,027 Reduced 3.01%	644,273 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $459,041 - $514,052	-30,562 Reduced 4.4%	664,300 $10.7 Million
Q1 2022 May 16, 2022	BUY	$16.52 - $18.29 $128,856 - $142,662	7,800 Added 1.14%	694,862 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $692,393 - $793,838	44,299 Added 6.89%	687,062 $12 Million
Q2 2021 Sep 10, 2021	SELL	$15.37 - $17.84 $5 Million - $5.81 Million	-325,562 Reduced 33.62%	642,763 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $5 Million - $5.81 Million	325,562 Added 50.65%	968,325 $15.6 Million
Q1 2021 May 18, 2021	BUY	$12.4 - $17.52 $21,861 - $30,887	1,763 Added 0.28%	642,763 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $185,440 - $241,110	19,000 Added 3.05%	641,000 $8.01 Million
Q3 2020 Nov 16, 2020	BUY	$8.66 - $10.4 $486,925 - $584,760	56,227 Added 9.94%	622,000 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $11.45 $790,613 - $1.06 Million	92,904 Added 19.65%	565,773 $5.8 Million
Q1 2020 May 15, 2020	BUY	$8.31 - $13.8 $844,869 - $1.4 Million	101,669 Added 27.39%	472,869 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $290,216 - $348,008	25,127 Added 7.26%	371,200 $5.12 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $3.54 Million - $4.04 Million	326,073 Added 1630.37%	346,073 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$12.68 - $13.47 $253,600 - $269,400	20,000 New	20,000 $254,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $411M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Punch & Associates Investment Management, Inc. Bridgewater Bancshares Inc Transaction History