Walthausen & Co., LLC Washington Trust Bancorp Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Walthausen & Co., LLC holds 29,351 shares of WASH stock, worth $995,879. This represents 1.14% of its overall portfolio holdings.

Number of Shares

29,351

Previous 46,495 36.87%

Holding current value

$995,879

Previous $2.25 Million 39.35%

% of portfolio

1.14%

Previous 1.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.48 - $55.64 $796,853 - $953,892	17,144 Added 58.41%	46,495 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $796,853 - $953,892	-17,144 Reduced 36.87%	29,351 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$45.98 - $52.28 $329,216 - $374,324	-7,160 Reduced 13.34%	46,495 $2.25 Million
Q1 2022 May 11, 2022	SELL	$52.11 - $60.51 $258,674 - $300,371	-4,964 Reduced 8.47%	53,655 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$53.2 - $58.34 $597,170 - $654,866	-11,225 Reduced 16.07%	58,619 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$46.75 - $54.14 $394,383 - $456,725	-8,436 Reduced 10.78%	69,844 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$49.82 - $55.92 $823,524 - $924,357	16,530 Added 26.77%	78,280 $4.02 Million
Q1 2021 May 13, 2021	BUY	$43.45 - $54.5 $95,590 - $119,900	2,200 Added 3.69%	61,750 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$30.74 - $46.24 $702,409 - $1.06 Million	22,850 Added 62.26%	59,550 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$28.85 - $35.97 $1.06 Million - $1.32 Million	36,700 New	36,700 $1.13 Million

Others Institutions Holding WASH

# of Institutions

149

Shares Held

10.5M

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 $583M
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...

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Walthausen & Co., LLC Washington Trust Bancorp Inc Transaction History