Walthausen & Co., LLC Great Southern Bancorp, Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$56.52 - $59.77 $682,761 - $722,021	-12,080 Reduced 33.37%	24,120 $1.41 Million
Q1 2022 May 11, 2022	SELL	$57.44 - $62.7 $2.56 Million - $2.79 Million	-44,543 Reduced 55.17%	36,200 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$55.18 - $59.54 $1.44 Million - $1.55 Million	-26,049 Reduced 24.39%	80,743 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $56.33 $607,991 - $685,648	-12,172 Reduced 10.23%	106,792 $5.85 Million
Q2 2021 Aug 13, 2021	SELL	$52.82 - $57.99 $39,615 - $43,492	-750 Reduced 0.63%	118,964 $6.41 Million
Q1 2021 May 13, 2021	SELL	$48.27 - $60.11 $237,488 - $295,741	-4,920 Reduced 3.95%	119,714 $6.78 Million
Q4 2020 Feb 12, 2021	SELL	$36.43 - $50.05 $773,408 - $1.06 Million	-21,230 Reduced 14.55%	124,634 $6.1 Million
Q3 2020 Nov 12, 2020	BUY	$34.37 - $40.71 $1.97 Million - $2.34 Million	57,440 Added 64.96%	145,864 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$34.75 - $46.11 $199,465 - $264,671	5,740 Added 6.94%	88,424 $3.57 Million
Q1 2020 May 13, 2020	SELL	$33.92 - $63.2 $1.93 Million - $3.59 Million	-56,815 Reduced 40.73%	82,684 $3.34 Million
Q4 2019 Feb 18, 2020	SELL	$55.1 - $64.06 $335,008 - $389,484	-6,080 Reduced 4.18%	139,499 $8.83 Million
Q2 2019 Aug 13, 2019	SELL	$52.96 - $60.03 $916,208 - $1.04 Million	-17,300 Reduced 10.62%	145,579 $8.71 Million
Q1 2019 May 10, 2019	SELL	$46.6 - $57.03 $1.61 Million - $1.97 Million	-34,560 Reduced 17.5%	162,879 $8.45 Million
Q4 2018 Feb 22, 2019	SELL	$44.52 - $55.15 $60,547 - $75,004	-1,360 Reduced 0.68%	197,439 $9.09 Million
Q3 2018 Nov 13, 2018	BUY	$54.6 - $61.25 $491,946 - $551,862	9,010 Added 4.75%	198,799 $11 Million
Q1 2018 May 14, 2018	SELL	$48.2 - $52.65 $22,654 - $24,745	-470 Reduced 0.25%	189,789 $9.48 Million
Q4 2017 Feb 14, 2018	SELL	$51.5 - $57.35 $2.11 Million - $2.35 Million	-40,990 Reduced 17.73%	190,259 $9.83 Million
Q3 2017 Nov 15, 2017	BUY	$47.7 - $55.75 $913,455 - $1.07 Million	19,150 Added 9.03%	231,249 $12.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	212,099	212,099 $11.3 Million

Others Institutions Holding GSBC

# of Institutions

119

Shares Held

5.02M

Call Options Held

4.7K

Put Options Held

Black Rock Inc. New York, NY

785K
Shares

$47.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

728K
Shares

$44.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

584K
Shares

$35.4 Million
0.0% of portfolio
State Street Corp Boston, MA

286K
Shares

$17.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

232K
Shares

$14.1 Million
0.02% of portfolio

View Full List

About GREAT SOUTHERN BANCORP, INC.

Ticker GSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,245,600
Market Cap $744M
Description
Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Its deposit products include regular savings accounts, checking accounts, money market accounts, fixed interest rate certificates with varying maturities, certificates of deposit, brokered certif...

More about GSBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account