Bridgeway Capital Management, LLC Colony Bankcorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 143,629 shares of CBAN stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,629

Previous 141,887 1.23%

Holding current value

$2.32 Million

Previous $1.74 Million 28.25%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $15.85 $20,921 - $27,610	1,742 Added 1.23%	143,629 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.25 $94,677 - $110,985	-9,060 Reduced 6.0%	141,887 $1.74 Million
Q1 2024 May 15, 2024	SELL	$10.63 - $13.15 $18,336 - $22,683	-1,725 Reduced 1.13%	150,947 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$9.49 - $13.33 $23,687 - $33,271	2,496 Added 1.66%	152,672 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$9.2 - $11.18 $18,823 - $22,874	-2,046 Reduced 1.34%	150,176 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.74 - $10.14 $650,317 - $754,486	74,407 Added 95.62%	152,222 $1.43 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $13.35 $664,529 - $876,627	65,665 Added 540.45%	77,815 $793,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.42 $428,921 - $507,595	-32,918 Reduced 73.04%	12,150 $158,000
Q2 2021 Aug 16, 2021	SELL	$14.85 - $18.69 $111,375 - $140,175	-7,500 Reduced 14.27%	45,068 $805,000
Q3 2020 Nov 16, 2020	BUY	$9.56 - $12.01 $172,080 - $216,180	18,000 Added 52.07%	52,568 $565,000
Q1 2020 May 15, 2020	SELL	$10.79 - $15.79 $147,823 - $216,323	-13,700 Reduced 28.38%	34,568 $432,000
Q2 2019 Aug 14, 2019	BUY	$16.35 - $18.0 $366,240 - $403,200	22,400 Added 86.59%	48,268 $818,000
Q2 2018 Aug 14, 2018	BUY	$15.35 - $17.75 $15,350 - $17,750	1,000 Added 4.02%	25,868 $437,000
Q1 2018 May 15, 2018	BUY	$13.65 - $19.5 $27,300 - $39,000	2,000 Added 8.75%	24,868 $403,000
Q3 2017 Nov 14, 2017	BUY	$12.65 - $14.0 $289,280 - $320,152	22,868	22,868 $306,000

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $285M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

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Bridgeway Capital Management, LLC Colony Bankcorp Inc Transaction History