Bridgeway Capital Management, LLC American Vanguard Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 61,699 shares of AVD stock, worth $316,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,699

Previous 57,379 7.53%

Holding current value

$316,515

Previous $743,000 28.67%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.51 - $12.8 $36,763 - $55,296	4,320 Added 7.53%	61,699 $530,000
Q1 2024 May 15, 2024	SELL	$9.73 - $13.1 $329,243 - $443,277	-33,838 Reduced 37.1%	57,379 $743,000
Q4 2023 Feb 14, 2024	SELL	$8.43 - $11.25 $352,643 - $470,610	-41,832 Reduced 31.44%	91,217 $1 Million
Q3 2023 Nov 14, 2023	SELL	$10.87 - $18.11 $1.15 Million - $1.92 Million	-106,070 Reduced 44.36%	133,049 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $21.73 $54,762 - $75,316	-3,466 Reduced 1.43%	239,119 $4.27 Million
Q1 2023 May 15, 2023	SELL	$20.03 - $23.16 $108,462 - $125,411	-5,415 Reduced 2.18%	242,585 $5.31 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $20.54 $496,300 - $718,900	35,000 Added 16.43%	248,000 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $17.74 $1.46 Million - $1.83 Million	103,000 Added 93.64%	213,000 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $880,200 - $1.06 Million	60,000 Added 120.0%	110,000 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $851,500 - $1.05 Million	50,000 New	50,000 $876,000
Q2 2019 Aug 14, 2019	SELL	$13.02 - $18.17 $246,078 - $343,413	-18,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.7 - $23.85 $695,410 - $841,905	-35,300 Reduced 65.13%	18,900 $434,000
Q1 2018 May 15, 2018	SELL	$19.34 - $23.15 $7,736 - $9,260	-400 Reduced 0.73%	54,200 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$18.3 - $23.7 $7,320 - $9,480	400 Added 0.74%	54,600 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.1 $959,340 - $1.25 Million	54,200	54,200 $1.24 Million

Others Institutions Holding AVD

# of Institutions

138

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $158M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

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Bridgeway Capital Management, LLC American Vanguard Corp Transaction History