Bridgeway Capital Management, LLC Bar Harbor Bankshares Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 94,599 shares of BHB stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,599

Previous 92,455 2.32%

Holding current value

$3.4 Million

Previous $2.49 Million 17.38%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $33.03 $54,607 - $70,816	2,144 Added 2.32%	94,599 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$23.6 - $27.57 $67,968 - $79,401	2,880 Added 3.22%	92,455 $2.49 Million
Q1 2024 May 15, 2024	BUY	$24.28 - $29.48 $67,984 - $82,544	2,800 Added 3.23%	89,575 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $30.09 $73,577 - $94,572	3,143 Added 3.76%	86,775 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$23.44 - $27.31 $62,959 - $73,354	2,686 Added 3.32%	83,632 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$21.74 - $27.96 $22,913 - $29,469	1,054 Added 1.32%	80,946 $1.99 Million
Q1 2023 May 15, 2023	SELL	$25.38 - $32.08 $40,988 - $51,809	-1,615 Reduced 1.98%	79,892 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$25.71 - $31.3 $128,550 - $156,500	-5,000 Reduced 5.78%	81,507 $2.33 Million
Q1 2020 May 15, 2020	SELL	$14.25 - $25.07 $142,500 - $250,700	-10,000 Reduced 10.36%	86,507 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.11 - $26.44 $79,563 - $87,252	3,300 Added 3.54%	96,507 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$21.3 - $26.18 $234,300 - $287,980	11,000 Added 13.38%	93,207 $2.32 Million
Q1 2019 May 15, 2019	BUY	$22.88 - $27.11 $631,488 - $748,236	27,600 Added 50.54%	82,207 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.2 $218,700 - $282,000	10,000 Added 22.42%	54,607 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$28.2 - $30.7 $84,600 - $92,100	3,000 Added 7.21%	44,607 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$27.64 - $30.84 $165,840 - $185,040	6,000 Added 16.85%	41,607 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $31.51 $907,622 - $1.12 Million	35,607	35,607 $1.12 Million

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $541M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

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Bridgeway Capital Management, LLC Bar Harbor Bankshares Transaction History