Royce & Associates LP Western New England Bancorp, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 912,731 shares of WNEB stock, worth $8.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
912,731
Previous 993,111 8.09%
Holding current value
$8.45 Million
Previous $6.83 Million 13.55%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024
SELL
$6.7 - $8.93 $538,546 - $717,793
-80,380 Reduced 8.09%
912,731 $7.76 Million
Q2 2024

Aug 13, 2024
BUY
$6.04 - $7.59 $545,267 - $685,194
90,276 Added 10.0%
993,111 $6.83 Million
Q1 2024

May 13, 2024
SELL
$7.37 - $9.13 $505,176 - $625,815
-68,545 Reduced 7.06%
902,835 $6.92 Million
Q4 2023

Feb 12, 2024
SELL
$6.45 - $9.0 $770,400 - $1.07 Million
-119,442 Reduced 10.95%
971,380 $8.74 Million
Q3 2023

Nov 09, 2023
BUY
$5.78 - $6.7 $170,481 - $197,616
29,495 Added 2.78%
1,090,822 $7.08 Million
Q2 2023

Aug 07, 2023
BUY
$5.66 - $8.35 $691,040 - $1.02 Million
122,092 Added 13.0%
1,061,327 $6.2 Million
Q1 2023

May 04, 2023
SELL
$8.21 - $10.09 $235,774 - $289,764
-28,718 Reduced 2.97%
939,235 $7.71 Million
Q4 2022

May 23, 2023
BUY
$8.26 - $9.94 $237,210 - $285,456
28,718 Added 3.06%
967,953 $9.16 Million
Q4 2022

Feb 13, 2023
BUY
$8.26 - $9.94 $310,270 - $373,376
37,563 Added 4.04%
967,953 $9.16 Million
Q3 2022

Nov 03, 2022
BUY
$7.26 - $9.09 $11,884 - $14,880
1,637 Added 0.18%
930,390 $7.56 Million
Q2 2022

Aug 04, 2022
BUY
$7.25 - $9.04 $592,274 - $738,504
81,693 Added 9.64%
928,753 $6.93 Million
Q1 2022

May 05, 2022
BUY
$8.23 - $9.41 $1.49 Million - $1.71 Million
181,449 Added 27.26%
847,060 $7.57 Million
Q4 2021

Feb 07, 2022
BUY
$8.59 - $9.84 $39,144 - $44,840
4,557 Added 0.69%
665,611 $5.83 Million
Q2 2021

Aug 06, 2021
BUY
$7.52 - $8.59 $538,432 - $615,044
71,600 Added 12.15%
661,054 $5.39 Million
Q1 2021

May 10, 2021
BUY
$6.31 - $9.06 $467,571 - $671,346
74,100 Added 14.38%
589,454 $4.97 Million
Q4 2020

Feb 08, 2021
SELL
$5.59 - $7.04 $279,500 - $352,000
-50,000 Reduced 8.84%
515,354 $3.55 Million
Q2 2020

Aug 07, 2020
BUY
$4.66 - $6.78 $297,774 - $433,242
63,900 Added 12.74%
565,354 $3.27 Million
Q1 2020

May 12, 2020
BUY
$5.53 - $9.58 $243,320 - $421,520
44,000 Added 9.62%
501,454 $3.39 Million
Q4 2019

Feb 06, 2020
BUY
$9.31 - $9.94 $105,203 - $112,322
11,300 Added 2.53%
457,454 $4.41 Million
Q2 2019

Aug 12, 2019
SELL
$8.56 - $9.89 $229,408 - $265,052
-26,800 Reduced 5.67%
446,154 $4.17 Million
Q1 2019

May 09, 2019
SELL
$8.76 - $10.17 $196,224 - $227,808
-22,400 Reduced 4.52%
472,954 $4.37 Million
Q4 2018

Feb 11, 2019
SELL
$9.15 - $10.75 $43,920 - $51,600
-4,800 Reduced 0.96%
495,354 $4.97 Million
Q3 2018

Nov 13, 2018
BUY
$10.55 - $11.15 $88,620 - $93,660
8,400 Added 1.71%
500,154 $5.4 Million
Q2 2018

Aug 09, 2018
BUY
$10.6 - $11.05 $755,780 - $787,865
71,300 Added 16.96%
491,754 $5.41 Million
Q1 2018

May 14, 2018
BUY
$9.85 - $11.1 $139,870 - $157,620
14,200 Added 3.5%
420,454 $4.48 Million
Q4 2017

Feb 09, 2018
BUY
$10.1 - $11.0 $523,180 - $569,800
51,800 Added 14.61%
406,254 $4.43 Million
Q3 2017

Nov 13, 2017
BUY
$9.45 - $11.0 $803,249 - $935,000
85,000 Added 31.55%
354,454 $3.86 Million
Q2 2017

Aug 07, 2017
BUY
N/A
269,454
269,454 $2.74 Million

Others Institutions Holding WNEB

# of Institutions
57
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About Western New England Bancorp, Inc.

WNEB Quotes by TradingView
  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $206M
  • 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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