Bridgeway Capital Management, LLC Enterprise Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 97,382 shares of EBTC stock, worth $3.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,382

Previous 94,434 3.12%

Holding current value

$3.74 Million

Previous $2.35 Million 32.48%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.05 - $32.67 $67,951 - $96,311	2,948 Added 3.12%	97,382 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$22.67 - $26.27 $89,773 - $104,029	3,960 Added 4.38%	94,434 $2.35 Million
Q1 2024 May 15, 2024	BUY	$24.7 - $32.68 $95,095 - $125,818	3,850 Added 4.44%	90,474 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$25.29 - $33.55 $106,824 - $141,715	4,224 Added 5.13%	86,624 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$27.28 - $32.0 $94,825 - $111,232	3,476 Added 4.4%	82,400 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$26.58 - $31.97 $36,255 - $43,607	1,364 Added 1.76%	78,924 $2.28 Million
Q1 2023 May 15, 2023	SELL	$30.9 - $36.25 $64,581 - $75,762	-2,090 Reduced 2.62%	77,560 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$29.99 - $39.52 $1.08 Million - $1.42 Million	35,900 Added 82.06%	79,650 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$32.51 - $36.2 $390,120 - $434,400	-12,000 Reduced 21.52%	43,750 $1.43 Million
Q1 2021 May 17, 2021	SELL	$25.34 - $34.1 $126,700 - $170,500	-5,000 Reduced 8.23%	55,750 $1.81 Million
Q1 2019 May 15, 2019	SELL	$27.57 - $35.2 $165,420 - $211,200	-6,000 Reduced 8.99%	60,750 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$29.41 - $34.48 $447,032 - $524,095	-15,200 Reduced 18.55%	66,750 $2.15 Million
Q1 2018 May 15, 2018	SELL	$31.13 - $35.71 $315,969 - $362,456	-10,150 Reduced 11.02%	81,950 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$30.62 - $37.7 $2.82 Million - $3.47 Million	92,100	92,100 $3.34 Million

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $465M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

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Bridgeway Capital Management, LLC Enterprise Bancorp Inc Transaction History