Latest Institutional Transactions on Norwood Financial Corp (NWFL)
This table provides information on the latest institutional transactions involving Norwood Financial Corp (NWFL) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
250+ 2.8% |
$5.86K - $7.25K
|
9.17K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.2KClosed |
$169K - $209K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1.5KNew |
$35.2K - $43.5K
|
1.5K
$39.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
217+ 3.1% |
$5.09K - $6.29K
|
7.22K
$191K
|
|
|
Aug 10, 2022
Q2 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-47.5KClosed |
$1.11M - $1.38M
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-2.08K- 36.86% |
$48.6K - $60.2K
|
3.56K
$94.1K
|
|
| Q1 2022 | |||||||
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-600Closed |
$15.7K - $17.3K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-19.5KClosed |
$495K - $537K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
BUY
|
- |
5KNew |
$127K - $138K
|
5K
$132K
|
|
| Q3 2021 | |||||||
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.6KClosed |
$335K - $358K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8KClosed |
$292K - $320K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-67.1KClosed |
$1.66M - $1.82M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 12, 2021
Q1 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-304- 2.17% |
$7.22K - $8.8K
|
13.7K
$362K
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-32Closed |
$693 - $851
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-213Closed |
$4.61K - $5.66K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.1KClosed |
$23.8K - $29.2K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-850Closed |
$18.4K - $22.6K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 11, 2020
Q1 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.4KClosed |
$277K - $443K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-801Closed |
$24.3K - $31.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-266Closed |
$7.92K - $9.55K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.61KClosed |
$73.3K - $86.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-8.28KClosed |
$251K - $324K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-34KClosed |
$1.03M - $1.33M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-150Closed |
$4.55K - $5.86K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-32.8KClosed |
$1.13M - $1.33M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1Closed |
$34.5 - $40.4
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Siena Capital Partners Gp, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.73KClosed |
$232K - $272K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13.6KClosed |
$395K - $522K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-882Closed |
$25.4K - $29.1K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
348New |
$10K - $11.5K
|
348
$9.21K
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-9.41KClosed |
$263K - $328K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-3.18KClosed |
$89K - $111K
|
0
$0
|
|