Teton Advisors, Inc. Washington Trust Bancorp Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 38,410 shares of WASH stock, worth $1.26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,410

Previous 40,410 4.95%

Holding current value

$1.26 Million

Previous $1.11 Million 11.74%

% of portfolio

0.58%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.83 - $34.26 $51,660 - $68,520	-2,000 Reduced 4.95%	38,410 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$26.11 - $32.07 $1,879 - $2,309	-72 Reduced 0.18%	40,410 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$22.59 - $34.41 $677 - $1,032	30 Added 0.07%	40,482 $1.09 Million
Q1 2023 May 12, 2023	SELL	$34.66 - $48.32 $119,507 - $166,607	-3,448 Reduced 7.85%	40,452 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $91,960 - $104,560	-2,000 Reduced 4.36%	43,900 $2.12 Million
Q1 2022 May 13, 2022	SELL	$52.11 - $60.51 $396,036 - $459,876	-7,600 Reduced 14.21%	45,900 $2.41 Million
Q1 2021 May 14, 2021	SELL	$43.45 - $54.5 $218,119 - $273,590	-5,020 Reduced 8.58%	53,500 $2.76 Million
Q4 2020 Feb 05, 2021	BUY	$30.74 - $46.24 $89,146 - $134,096	2,900 Added 5.21%	58,520 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$27.99 - $38.82 $19,593 - $27,174	-700 Reduced 1.24%	55,620 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$46.7 - $54.72 $205,480 - $240,768	-4,400 Reduced 7.25%	56,320 $3.03 Million
Q4 2018 Jan 30, 2019	BUY	$46.57 - $56.86 $32,599 - $39,802	700 Added 1.17%	60,720 $2.89 Million
Q3 2017 Nov 01, 2017	BUY	$49.3 - $57.45 $2.96 Million - $3.45 Million	60,020	60,020 $3.44 Million

Others Institutions Holding WASH

# of Institutions

148

Shares Held

9.89M

Call Options Held

22.1K

Put Options Held

300

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $563M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

More about WASH

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Teton Advisors, Inc. Washington Trust Bancorp Inc Transaction History