Bridgeway Capital Management, LLC Equity Bancshares Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Equity Bancshares Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 155,396 shares of EQBK stock, worth $5.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

155,396

Previous 161,644 3.87%

Holding current value

$5.42 Million

Previous $5.69 Million 4.68%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.9 - $34.9 $218,055 - $218,055	-6,248 Reduced 3.87%	155,396 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$31.13 - $35.2 $143,073 - $161,779	-4,596 Reduced 2.76%	161,644 $5.69 Million
Q1 2024 May 15, 2024	BUY	$30.91 - $34.66 $173,096 - $194,095	5,600 Added 3.49%	166,240 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$23.53 - $34.69 $146,238 - $215,598	6,215 Added 4.02%	160,640 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $27.68 $114,186 - $144,323	5,214 Added 3.49%	154,425 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$20.9 - $25.69 $42,761 - $52,561	2,046 Added 1.39%	149,211 $3.4 Million
Q1 2023 May 15, 2023	SELL	$23.63 - $33.18 $74,080 - $104,019	-3,135 Reduced 2.09%	147,165 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $34.5 $729,000 - $862,500	25,000 Added 19.95%	150,300 $4.38 Million
Q1 2022 May 16, 2022	BUY	$30.18 - $34.9 $660,942 - $764,310	21,900 Added 21.18%	125,300 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$28.3 - $34.97 $948,050 - $1.17 Million	33,500 Added 47.93%	103,400 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $22.77 $233,250 - $341,550	-15,000 Reduced 17.67%	69,900 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $20.5 $270,300 - $418,200	20,400 Added 31.63%	84,900 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $31.58 $228,690 - $284,220	9,000 Added 16.22%	64,500 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$24.4 - $28.52 $610,000 - $713,000	25,000 Added 81.97%	55,500 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$24.49 - $29.98 $746,945 - $914,390	30,500 New	30,500 $813,000

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

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Bridgeway Capital Management, LLC Equity Bancshares Inc Transaction History