Bridgeway Capital Management, LLC Atlanticus Holdings Corp Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Atlanticus Holdings Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 27,614 shares of ATLC stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,614

Previous 18,588 48.56%

Holding current value

$1.68 Million

Previous $652,000 136.2%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.09 - $64.1 $307,696 - $578,566	9,026 Added 48.56%	27,614 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$28.52 - $35.99 $22,930 - $28,935	804 Added 4.52%	18,588 $652,000
Q2 2024 Aug 14, 2024	BUY	$23.45 - $29.0 $25,326 - $31,320	1,080 Added 6.47%	17,784 $501,000
Q1 2024 May 15, 2024	BUY	$28.66 - $37.68 $30,093 - $39,564	1,050 Added 6.71%	16,704 $494,000
Q4 2023 Feb 14, 2024	BUY	$27.48 - $38.73 $31,656 - $44,616	1,152 Added 7.94%	15,654 $605,000
Q3 2023 Nov 14, 2023	BUY	$28.32 - $42.68 $26,847 - $40,460	948 Added 6.99%	14,502 $439,000
Q2 2023 Aug 14, 2023	BUY	$26.63 - $42.97 $9,906 - $15,984	372 Added 2.82%	13,554 $569,000
Q1 2023 May 15, 2023	SELL	$21.92 - $37.0 $12,494 - $21,090	-570 Reduced 4.14%	13,182 $357,000
Q4 2022 Feb 14, 2023	BUY	$23.15 - $29.64 $318,358 - $407,609	13,752 New	13,752 $360,000
Q3 2021 Nov 15, 2021	SELL	$40.0 - $64.2 $420,000 - $674,100	-10,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.26 - $43.98 $668,796 - $1.08 Million	-24,534 Reduced 70.03%	10,500 $417,000
Q1 2021 May 17, 2021	SELL	$22.62 - $33.07 $434,575 - $635,340	-19,212 Reduced 35.42%	35,034 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$11.45 - $28.25 $146,560 - $361,600	-12,800 Reduced 19.09%	54,246 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$7.82 - $13.7 $7,820 - $13,700	1,000 Added 1.51%	67,046 $798,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $17.9 $227,000 - $447,499	-25,000 Reduced 27.46%	66,046 $683,000
Q1 2020 May 15, 2020	BUY	$5.35 - $17.0 $108,786 - $345,678	20,334 Added 28.76%	91,046 $903,000
Q3 2019 Nov 14, 2019	BUY	$3.94 - $9.64 $33,884 - $82,904	8,600 Added 13.85%	70,712 $590,000
Q3 2017 Nov 14, 2017	BUY	$2.32 - $2.52 $144,099 - $156,522	62,112	62,112 $144,000

Others Institutions Holding ATLC

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $878M

More about ATLC

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Bridgeway Capital Management, LLC Atlanticus Holdings Corp Transaction History