Walthausen & Co., LLC Trico Bancshares Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Trico Bancshares stock. As of the latest transaction made, Walthausen & Co., LLC holds 34,380 shares of TCBK stock, worth $1.36 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

34,380

Previous 54,803 37.27%

Holding current value

$1.36 Million

Previous $2.5 Million 38.62%

% of portfolio

1.28%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $911,886 - $1.01 Million	20,423 Added 59.4%	54,803 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $911,886 - $1.01 Million	-20,423 Reduced 37.27%	34,380 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$37.55 - $46.02 $315,044 - $386,107	-8,390 Reduced 13.28%	54,803 $2.5 Million
Q1 2022 May 11, 2022	SELL	$40.03 - $45.86 $72,054 - $82,548	-1,800 Reduced 2.77%	63,193 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$40.39 - $47.18 $498,170 - $581,918	-12,334 Reduced 15.95%	64,993 $2.79 Million

Q3 2021 Nov 12, 2021	BUY	$38.42 - $44.04 $43,914 - $50,337	1,143 Added 1.5%	77,327 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$42.43 - $48.79 $886,787 - $1.02 Million	-20,900 Reduced 21.53%	76,184 $3.24 Million
Q1 2021 May 13, 2021	BUY	$35.0 - $51.25 $115,150 - $168,612	3,290 Added 3.51%	97,084 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$24.58 - $35.7 $585,249 - $850,017	-23,810 Reduced 20.25%	93,794 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$23.43 - $30.88 $621,597 - $819,246	26,530 Added 29.13%	117,604 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$24.4 - $32.8 $119,072 - $160,064	-4,880 Reduced 5.09%	91,074 $2.77 Million
Q1 2020 May 13, 2020	SELL	$24.49 - $40.62 $893,395 - $1.48 Million	-36,480 Reduced 27.55%	95,954 $2.86 Million
Q4 2019 Feb 18, 2020	BUY	$35.05 - $41.25 $382,395 - $450,037	10,910 Added 8.98%	132,434 $5.41 Million
Q2 2019 Aug 13, 2019	SELL	$37.3 - $41.23 $753,087 - $832,433	-20,190 Reduced 14.25%	121,524 $4.59 Million
Q1 2019 May 10, 2019	SELL	$33.91 - $40.36 $2.05 Million - $2.44 Million	-60,470 Reduced 29.91%	141,714 $5.57 Million
Q4 2018 Feb 22, 2019	SELL	$31.96 - $38.45 $3.04 Million - $3.65 Million	-95,000 Reduced 31.97%	202,184 $6.83 Million
Q3 2018 Nov 13, 2018	BUY	$36.98 - $39.63 $614,237 - $658,254	16,610 Added 5.92%	297,184 $11.5 Million
Q1 2018 May 14, 2018	SELL	$36.35 - $39.75 $23,991 - $26,235	-660 Reduced 0.23%	280,574 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $2.26 Million - $2.6 Million	-59,820 Reduced 17.54%	281,234 $10.6 Million
Q3 2017 Nov 15, 2017	SELL	$33.6 - $40.75 $55,104 - $66,830	-1,640 Reduced 0.48%	341,054 $13.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	342,694	342,694 $12 Million

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.32B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

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Walthausen & Co., LLC Trico Bancshares Transaction History