Bridgeway Capital Management, LLC Conduent Inc Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Conduent Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,522,875 shares of CNDT stock, worth $6.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,522,875

Previous 1,481,854 2.77%

Holding current value

$6.27 Million

Previous $5.97 Million 3.03%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.56 - $4.41 $146,034 - $180,902	41,021 Added 2.77%	1,522,875 $6.15 Million
Q3 2024 Nov 14, 2024	BUY	$3.03 - $4.16 $123,024 - $168,904	40,602 Added 2.82%	1,481,854 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$2.99 - $3.96 $135,925 - $180,021	-45,460 Reduced 3.06%	1,441,252 $4.7 Million
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $169,109 - $201,016	53,179 Added 3.71%	1,486,712 $5.03 Million
Q4 2023 Feb 14, 2024	BUY	$2.47 - $3.71 $725,515 - $1.09 Million	293,731 Added 25.77%	1,433,533 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$2.92 - $3.7 $894,255 - $1.13 Million	-306,252 Reduced 21.18%	1,139,802 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$2.74 - $3.57 $286,332 - $373,068	-104,501 Reduced 6.74%	1,446,054 $4.92 Million
Q1 2023 May 15, 2023	BUY	$3.15 - $4.88 $125,228 - $194,004	39,755 Added 2.63%	1,550,555 $5.32 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $678,400 - $923,199	160,000 Added 11.84%	1,510,800 $6.53 Million
Q1 2022 May 16, 2022	BUY	$4.16 - $6.2 $582,400 - $868,000	140,000 Added 11.56%	1,350,800 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $198,000 - $281,556	39,600 Added 3.38%	1,210,800 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.45 $118,252 - $140,060	-18,800 Reduced 1.58%	1,171,200 $7.72 Million
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.31 $425,040 - $535,164	64,400 Added 5.72%	1,190,000 $8.93 Million
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $5.12 Million - $7.76 Million	1,096,400 Added 3754.79%	1,125,600 $7.5 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $94,900 - $158,848	29,200 New	29,200 $140,000

Others Institutions Holding CNDT

# of Institutions

236

Shares Held

122M

Call Options Held

31.3K

Put Options Held

7.5K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $889M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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Bridgeway Capital Management, LLC Conduent Inc Transaction History