Rhumbline Advisers Essa Bancorp, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Essa Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 8,630 shares of ESSA stock, worth $171,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,630

Previous 8,545 0.99%

Holding current value

$171,219

Previous $164,000 2.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$18.15 - $20.98 $1,542 - $1,783	85 Added 0.99%	8,630 $168,000
Q3 2024 Nov 12, 2024	SELL	$16.32 - $20.18 $9,351 - $11,563	-573 Reduced 6.28%	8,545 $164,000
Q2 2024 Aug 01, 2024	SELL	$16.0 - $17.81 $1,088 - $1,211	-68 Reduced 0.74%	9,118 $160,000
Q1 2024 May 09, 2024	BUY	$17.05 - $20.47 $6,785 - $8,147	398 Added 4.53%	9,186 $167,000
Q4 2023 Feb 08, 2024	SELL	$14.5 - $20.3 $2,537 - $3,552	-175 Reduced 1.95%	8,788 $175,000
Q3 2023 Nov 09, 2023	BUY	$14.59 - $17.36 $6,521 - $7,759	447 Added 5.25%	8,963 $134,000
Q2 2023 Aug 08, 2023	BUY	$12.8 - $16.5 $109,004 - $140,514	8,516 New	8,516 $127,000
Q2 2021 Aug 05, 2021	SELL	$15.09 - $17.0 $234,498 - $264,180	-15,540 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.03 - $18.05 $9,680 - $12,454	-690 Reduced 4.25%	15,540 $249,000
Q4 2020 Feb 10, 2021	BUY	$12.16 - $16.35 $23,079 - $31,032	1,898 Added 13.24%	16,230 $243,000
Q3 2020 Nov 12, 2020	SELL	$11.25 - $14.11 $22,331 - $28,008	-1,985 Reduced 12.17%	14,332 $177,000
Q2 2020 Aug 13, 2020	SELL	$10.82 - $15.05 $82,177 - $114,304	-7,595 Reduced 31.76%	16,317 $227,000
Q1 2020 May 06, 2020	BUY	$10.56 - $17.62 $63,782 - $106,424	6,040 Added 33.8%	23,912 $326,000
Q4 2019 Feb 05, 2020	BUY	$15.88 - $17.66 $40,255 - $44,768	2,535 Added 16.53%	17,872 $303,000
Q3 2019 Oct 23, 2019	BUY	$14.56 - $16.98 $17,952 - $20,936	1,233 Added 8.74%	15,337 $252,000
Q2 2019 Aug 14, 2019	BUY	$15.0 - $15.76 $2,475 - $2,600	165 Added 1.18%	14,104 $215,000
Q1 2019 May 01, 2019	BUY	$15.02 - $16.56 $5,497 - $6,060	366 Added 2.7%	13,939 $215,000
Q4 2018 Jan 31, 2019	BUY	$15.34 - $16.37 $208,209 - $222,190	13,573 New	13,573 $212,000

Others Institutions Holding ESSA

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

200

View Full List

About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $206M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

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Rhumbline Advisers Essa Bancorp, Inc. Transaction History