Bridgeway Capital Management, LLC Central Pacific Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 153,251 shares of CPF stock, worth $4.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

153,251

Previous 148,963 2.88%

Holding current value

$4.42 Million

Previous $3.16 Million 43.1%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.67 - $29.49 $88,632 - $126,453	4,288 Added 2.88%	153,251 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$18.7 - $21.48 $107,712 - $123,724	5,760 Added 4.02%	148,963 $3.16 Million
Q1 2024 May 15, 2024	BUY	$18.33 - $19.82 $105,250 - $113,806	5,742 Added 4.18%	143,203 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $98,208 - $128,050	6,336 Added 4.83%	137,461 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $388,295 - $464,694	25,214 Added 23.81%	131,125 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $17.6 $365,226 - $474,390	-26,954 Reduced 20.29%	105,911 $1.66 Million
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $55,144 - $76,744	-3,135 Reduced 2.31%	132,865 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $345,780 - $417,180	17,000 Added 14.29%	136,000 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $1.47 Million - $1.93 Million	69,000 Added 138.0%	119,000 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $469,350 - $693,350	35,000 Added 233.33%	50,000 $802,000
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $82,044 - $191,891	-6,496 Reduced 30.22%	15,000 $239,000
Q3 2018 Nov 13, 2018	BUY	$26.29 - $29.88 $565,129 - $642,300	21,496 New	21,496 $568,000
Q1 2018 May 15, 2018	SELL	$27.47 - $31.32 $958,703 - $1.09 Million	-34,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.47 - $32.82 $1.1 Million - $1.22 Million	-37,200 Reduced 51.6%	34,900 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $2 Million - $2.32 Million	72,100	72,100 $2.32 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

Call Options Held

92.8K

Put Options Held

300

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $785M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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Bridgeway Capital Management, LLC Central Pacific Financial Corp Transaction History