Bridgeway Capital Management, LLC Cross Country Healthcare Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 426,160 shares of CCRN stock, worth $5.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

426,160

Previous 481,531 11.5%

Holding current value

$5.9 Million

Previous $10.9 Million 26.82%

% of portfolio

0.17%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.86 - $23.52 $933,555 - $1.3 Million	-55,371 Reduced 11.5%	426,160 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$17.94 - $25.55 $168,779 - $240,374	9,408 Added 1.99%	481,531 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.4 - $28.09 $5.41 Million - $7.1 Million	252,823 Added 115.29%	472,123 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.38 - $28.34 $2.7 Million - $3.58 Million	-126,172 Reduced 36.52%	219,300 $6.16 Million
Q1 2023 May 15, 2023	BUY	$22.16 - $30.98 $677,475 - $947,120	30,572 Added 9.71%	345,472 $7.71 Million

Q4 2022 Feb 14, 2023	BUY	$26.54 - $38.1 $772,314 - $1.11 Million	29,100 Added 10.18%	314,900 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$21.29 - $30.44 $1.9 Million - $2.72 Million	-89,400 Reduced 23.83%	285,800 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$15.7 - $22.52 $1.83 Million - $2.63 Million	116,600 Added 45.09%	375,200 $7.82 Million
Q1 2022 May 16, 2022	SELL	$17.49 - $27.8 $1.08 Million - $1.72 Million	-61,700 Reduced 19.26%	258,600 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.89 - $29.72 $1.98 Million - $3.12 Million	105,000 Added 48.77%	320,300 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$15.37 - $21.75 $1.04 Million - $1.47 Million	67,600 Added 45.77%	215,300 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$12.31 - $18.61 $1.82 Million - $2.75 Million	147,700 New	147,700 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$4.75 - $7.37 $528,912 - $820,649	-111,350 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.18 - $11.15 $433,527 - $782,172	-70,150 Reduced 38.65%	111,350 $751,000
Q4 2019 Feb 14, 2020	SELL	$9.84 - $12.66 $790,152 - $1.02 Million	-80,300 Reduced 30.67%	181,500 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$8.78 - $10.98 $1.22 Million - $1.52 Million	-138,700 Reduced 34.63%	261,800 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$6.86 - $9.38 $1.1 Million - $1.5 Million	160,200 Added 66.67%	400,500 $3.76 Million
Q1 2019 May 15, 2019	BUY	$6.9 - $10.07 $678,270 - $989,881	98,300 Added 69.23%	240,300 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$7.12 - $9.52 $391,600 - $523,600	-55,000 Reduced 27.92%	142,000 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$8.11 - $12.22 $267,630 - $403,260	33,000 Added 20.12%	197,000 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$10.61 - $12.86 $1.74 Million - $2.11 Million	164,000 New	164,000 $1.85 Million

Others Institutions Holding CCRN

# of Institutions

180

Shares Held

36.1M

Call Options Held

24K

Put Options Held

3.2K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $529M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

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Bridgeway Capital Management, LLC Cross Country Healthcare Inc Transaction History