Bridgeway Capital Management, LLC Emcore Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.46 - $0.95 $10,856 - $22,420	-23,600 Reduced 17.84%	108,673 $52,000
Q2 2023 Aug 14, 2023	SELL	$0.67 - $1.14 $96,168 - $163,629	-143,535 Reduced 52.04%	132,273 $99,000
Q1 2023 May 15, 2023	SELL	$0.92 - $1.46 $4,751 - $7,540	-5,165 Reduced 1.84%	275,808 $317,000
Q4 2022 Feb 14, 2023	SELL	$0.88 - $1.59 $52,800 - $95,400	-60,000 Reduced 17.6%	280,973 $269,000
Q3 2022 Nov 14, 2022	BUY	$1.79 - $3.42 $176,494 - $337,212	98,600 Added 40.68%	340,973 $569,000

Q2 2022 Aug 15, 2022	BUY	$3.07 - $3.72 $292,264 - $354,144	95,200 Added 64.69%	242,373 $744,000
Q1 2022 May 16, 2022	BUY	$3.55 - $7.18 $278,675 - $563,630	78,500 Added 114.31%	147,173 $545,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $9.56 $259,468 - $375,268	-39,254 Reduced 36.37%	68,673 $514,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $10.66 $147,518 - $273,962	-25,700 Reduced 19.23%	107,927 $995,000
Q1 2021 May 17, 2021	SELL	$4.58 - $7.91 $22,900 - $39,550	-5,000 Reduced 3.61%	133,627 $730,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.8 $64,940 - $81,985	-21,575 Reduced 13.47%	138,627 $451,000
Q2 2020 Aug 14, 2020	BUY	$2.05 - $3.35 $89,174 - $145,725	43,500 Added 37.27%	160,202 $509,000
Q1 2020 May 15, 2020	SELL	$1.46 - $3.63 $36,500 - $90,750	-25,000 Reduced 17.64%	116,702 $261,000
Q4 2019 Feb 14, 2020	BUY	$2.79 - $3.19 $69,750 - $79,750	25,000 Added 21.42%	141,702 $431,000
Q3 2019 Nov 14, 2019	BUY	$2.69 - $3.33 $80,700 - $99,900	30,000 Added 34.6%	116,702 $358,000
Q2 2019 Aug 14, 2019	SELL	$3.29 - $4.16 $292,810 - $370,240	-89,000 Reduced 50.65%	86,702 $285,000
Q1 2019 May 15, 2019	BUY	$3.65 - $4.84 $17,520 - $23,232	4,800 Added 2.81%	175,702 $641,000
Q4 2018 Feb 14, 2019	SELL	$3.98 - $5.4 $99,500 - $135,000	-25,000 Reduced 12.76%	170,902 $718,000
Q3 2018 Nov 13, 2018	BUY	$4.4 - $5.4 $387,200 - $475,200	88,000 Added 81.56%	195,902 $931,000
Q1 2018 May 15, 2018	SELL	$5.0 - $7.2 $87,500 - $126,000	-17,500 Reduced 13.96%	107,902 $615,000
Q4 2017 Feb 14, 2018	BUY	$6.08 - $8.63 $160,512 - $227,832	26,400 Added 26.67%	125,402 $809,000
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.6 $811,816 - $950,419	99,002	99,002 $812,000

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

Archon Capital Management LLC Seattle, WA

12.6M
Shares

$16.8 Million
1.51% of portfolio
Elequin Capital LP New York, NY

4.23M
Shares

$5.67 Million
0.14% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

4.23M
Shares

$5.67 Million
0.14% of portfolio
Neuberger Berman Group LLC New York, NY

2.41M
Shares

$3.23 Million
0.0% of portfolio
Perkins Capital Management Inc

2.31M
Shares

$3.1 Million
0.7% of portfolio

View Full List

About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $50.3M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

More about EMKR

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