Bridgeway Capital Management, LLC Employers Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.15 - $41.53 $78,460 - $87,711	2,112 Added 9.46%	24,426 $962,000
Q3 2023 Nov 14, 2023	SELL	$35.79 - $41.13 $633,125 - $727,589	-17,690 Reduced 44.22%	22,314 $891,000
Q2 2023 Aug 14, 2023	BUY	$36.11 - $42.82 $49,254 - $58,406	1,364 Added 3.53%	40,004 $1.5 Million
Q1 2023 May 15, 2023	SELL	$40.73 - $45.99 $1.21 Million - $1.37 Million	-29,690 Reduced 43.45%	38,640 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$32.83 - $46.47 $820,750 - $1.16 Million	-25,000 Reduced 26.79%	68,330 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$38.9 - $43.14 $1.02 Million - $1.13 Million	-26,270 Reduced 21.96%	93,330 $3.91 Million
Q1 2022 May 16, 2022	SELL	$38.07 - $42.59 $647,190 - $724,030	-17,000 Reduced 12.45%	119,600 $4.91 Million
Q1 2021 May 17, 2021	SELL	$30.5 - $43.17 $902,800 - $1.28 Million	-29,600 Reduced 17.81%	136,600 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$26.59 - $37.48 $332,375 - $468,499	-12,500 Reduced 6.99%	166,200 $5.01 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $44.82 $396,879 - $542,322	-12,100 Reduced 6.34%	178,700 $7.24 Million
Q1 2019 May 15, 2019	BUY	$39.49 - $46.0 $434,390 - $506,000	11,000 Added 6.12%	190,800 $7.65 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $47.56 $929,424 - $1.12 Million	-23,500 Reduced 11.56%	179,800 $7.55 Million
Q1 2018 May 15, 2018	SELL	$38.8 - $43.75 $2.1 Million - $2.37 Million	-54,165 Reduced 21.04%	203,300 $8.22 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $50.0 $782,106 - $880,750	17,615 Added 7.34%	257,465 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $45.6 $9.53 Million - $10.9 Million	239,850	239,850 $10.9 Million

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.7M

Call Options Held

13.1K

Put Options Held

300

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About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.36B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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