Bridgeway Capital Management, LLC Sierra Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Sierra Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 127,994 shares of BSRR stock, worth $4.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

127,994

Previous 124,242 3.02%

Holding current value

$4.02 Million

Previous $2.78 Million 32.95%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $31.69 $80,442 - $118,900	3,752 Added 3.02%	127,994 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.7 - $22.66 $89,208 - $114,206	5,040 Added 4.23%	124,242 $2.78 Million
Q1 2024 May 15, 2024	BUY	$17.86 - $22.72 $87,514 - $111,328	4,900 Added 4.29%	119,202 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$17.35 - $22.84 $94,748 - $124,729	5,461 Added 5.02%	114,302 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $22.22 $76,244 - $101,812	4,582 Added 4.39%	108,841 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$15.38 - $18.32 $27,653 - $32,939	1,798 Added 1.75%	104,259 $1.77 Million
Q1 2023 May 15, 2023	SELL	$17.13 - $21.81 $523,133 - $666,055	-30,539 Reduced 22.96%	102,461 $1.76 Million
Q1 2022 May 16, 2022	BUY	$24.98 - $28.63 $1.32 Million - $1.52 Million	53,000 Added 66.25%	133,000 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$15.3 - $21.39 $1.22 Million - $1.71 Million	80,000 New	80,000 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$25.88 - $30.14 $1.8 Million - $2.1 Million	-69,539 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.17 - $27.46 $484,253 - $573,914	-20,900 Reduced 23.11%	69,539 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$22.97 - $28.57 $1.1 Million - $1.36 Million	-47,761 Reduced 34.56%	90,439 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$24.66 - $27.95 $3.41 Million - $3.86 Million	138,200	138,200 $3.75 Million

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $474M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

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Bridgeway Capital Management, LLC Sierra Bancorp Transaction History