Latest Institutional Transactions on Hawthorn Bancshares, Inc. (HWBK)
This table provides information on the latest institutional transactions involving Hawthorn Bancshares, Inc. (HWBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
18.8KNew |
$334K - $441K
|
18.8K
$617K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
124+ 3.99% |
$2.21K - $2.91K
|
3.23K
$106K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.4KNew |
$247K - $290K
|
11.4K
$376K
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-10K- 35.56% |
$216K - $253K
|
18.1K
$595K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
382New |
$8.07K - $9.26K
|
382
$12.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-1.17K- 1.25% |
$24.8K - $28.4K
|
92.8K
$3.05M
|
|
|
Feb 03, 2023
Q4 2022
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-1.69K- 10.07% |
$35.6K - $40.8K
|
15K
$494K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.98KClosed |
$188K - $207K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
320+ 4.0% |
$7.54K - $8.31K
|
8.32K
$273K
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
BUY
|
- |
12+ 0.07% |
$283 - $312
|
17.4K
$573K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.2KClosed |
$684K - $727K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-416Closed |
$10.1K - $10.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.43KClosed |
$198K - $210K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-136Closed |
$2.85K - $3.04K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-174Closed |
$3.65K - $3.88K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-48Closed |
$1.01K - $1.07K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14KClosed |
$283K - $332K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5KClosed |
$233K - $273K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-519Closed |
$10.5K - $12.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-518Closed |
$10.5K - $12.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
63.9KNew |
$1.13M - $1.56M
|
63.9K
$2.1M
|
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14Closed |
$247 - $343
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3Closed |
$50.8 - $69.4
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62Closed |
$945 - $1.19K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-443Closed |
$6.75K - $8.47K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.06KClosed |
$15.6K - $22.1K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.02KClosed |
$15.1K - $21.4K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-43.1KClosed |
$557K - $1.06M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.8KClosed |
$23.3K - $44.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.7KClosed |
$306K - $335K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.6KClosed |
$215K - $235K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-1.32KClosed |
$29.6K - $32.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.14KClosed |
$23.7K - $29.9K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
13+ 3.96% |
$270 - $340
|
341
$11.2K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$225K - $267K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
26.5KNew |
$590K - $701K
|
26.5K
$872K
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-14.8KClosed |
$304K - $341K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 17, 2018
Q1 2018
|
Lutz Financial Services LLC
|
SELL
|
- |
-10.5KClosed |
$195K - $205K
|
0
$0
|
|