Walthausen & Co., LLC Heartland Financial Usa Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Walthausen & Co., LLC holds 21,974 shares of HTLF stock, worth $1.35 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,974

Previous 34,927 37.09%

Holding current value

$1.35 Million

Previous $1.45 Million 34.32%

% of portfolio

0.8%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $338,073 - $602,055	12,953 Added 58.95%	34,927 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $338,073 - $602,055	-12,953 Reduced 37.09%	21,974 $953,000
Q2 2022 Aug 12, 2022	SELL	$41.13 - $48.69 $203,182 - $240,528	-4,940 Reduced 12.39%	34,927 $1.45 Million
Q1 2022 May 11, 2022	SELL	$47.48 - $53.89 $1.17 Million - $1.33 Million	-24,726 Reduced 38.28%	39,867 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$47.5 - $52.84 $589,000 - $655,216	-12,400 Reduced 16.11%	64,593 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$43.31 - $49.38 $445,096 - $507,478	-10,277 Reduced 11.78%	76,993 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$46.99 - $51.17 $322,821 - $351,537	-6,870 Reduced 7.3%	87,270 $4.1 Million
Q1 2021 May 13, 2021	BUY	$40.45 - $52.92 $135,103 - $176,752	3,340 Added 3.68%	94,140 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$30.79 - $42.59 $96,034 - $132,838	-3,119 Reduced 3.32%	90,800 $3.67 Million
Q3 2020 Nov 12, 2020	BUY	$28.61 - $35.05 $372,502 - $456,350	13,020 Added 16.09%	93,919 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$26.76 - $37.16 $289,543 - $402,071	-10,820 Reduced 11.8%	80,899 $2.71 Million
Q1 2020 May 13, 2020	SELL	$26.35 - $51.52 $1.56 Million - $3.05 Million	-59,200 Reduced 39.23%	91,719 $2.77 Million
Q4 2019 Feb 18, 2020	BUY	$43.45 - $49.94 $1.29 Million - $1.48 Million	29,700 Added 24.5%	150,919 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $1.24 Million - $1.43 Million	29,600 Added 32.31%	121,219 $5.42 Million
Q2 2019 Aug 13, 2019	SELL	$41.2 - $47.4 $102,176 - $117,552	-2,480 Reduced 2.64%	91,619 $4.1 Million
Q1 2019 May 10, 2019	SELL	$42.05 - $49.16 $769,935 - $900,119	-18,310 Reduced 16.29%	94,099 $4.01 Million
Q4 2018 Feb 22, 2019	SELL	$42.08 - $58.42 $3.42 Million - $4.74 Million	-81,220 Reduced 41.95%	112,409 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	$55.5 - $61.7 $2.29 Million - $2.55 Million	-41,320 Reduced 17.59%	193,629 $11.2 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $56.0 $29,058 - $31,920	-570 Reduced 0.24%	234,949 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.2 - $54.4 $1.13 Million - $1.3 Million	-23,970 Reduced 9.24%	235,519 $12.6 Million
Q3 2017 Nov 15, 2017	SELL	$42.3 - $49.4 $59,219 - $69,160	-1,400 Reduced 0.54%	259,489 $12.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	260,889	260,889 $12.3 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.1M

Call Options Held

22.8K

Put Options Held

7.9K

View Full List

About HEARTLAND FINANCIAL USA INC

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.6B
Description
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, individual retirement, and health savings accoun...

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Walthausen & Co., LLC Heartland Financial Usa Inc Transaction History