Sg Americas Securities, LLC Waterstone Financial, Inc. Transaction History

Sg Americas Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$9.84 - $14.58 $95,634 - $141,703	9,719 New	9,719 $138,000
Q1 2023 Apr 28, 2023	BUY	$14.51 - $17.54 $420 - $508	29 Added 0.4%	7,325 $111,000
Q4 2022 Feb 02, 2023	BUY	$16.14 - $17.31 $117,757 - $126,293	7,296 New	7,296 $126,000
Q2 2022 Jul 29, 2022	BUY	$16.06 - $19.14 $140,814 - $167,819	8,768 New	8,768 $149,000
Q1 2022 Apr 29, 2022	SELL	$19.13 - $22.66 $133,737 - $158,416	-6,991 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.1 - $22.09 $160,619 - $176,521	-7,991 Reduced 53.34%	6,991 $153,000
Q3 2021 Nov 01, 2021	BUY	$18.93 - $20.74 $283,609 - $310,726	14,982 New	14,982 $307,000
Q2 2021 Aug 12, 2021	SELL	$19.37 - $20.92 $101,479 - $109,599	-5,239 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$18.32 - $21.03 $95,978 - $110,176	5,239 New	5,239 $107,000
Q3 2020 Nov 09, 2020	SELL	$13.32 - $15.89 $165,634 - $197,592	-12,435 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$12.37 - $16.25 $51,038 - $67,047	4,126 Added 49.66%	12,435 $184,000
Q1 2020 Apr 30, 2020	BUY	$12.76 - $18.91 $29,998 - $44,457	2,351 Added 39.46%	8,309 $121,000
Q4 2019 Jan 28, 2020	BUY	$17.03 - $19.36 $101,464 - $115,346	5,958 New	5,958 $113,000
Q1 2018 May 03, 2018	SELL	$16.85 - $17.8 $115,001 - $121,485	-6,825 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$17.05 - $19.95 $25,881 - $30,284	1,518 Added 28.6%	6,825 $116,000
Q3 2017 Nov 07, 2017	BUY	$17.45 - $19.8 $92,607 - $105,078	5,307	5,307 $103,000

9.85M

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $343M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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