Bridgeway Capital Management, LLC Enstar Group LTD Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Enstar Group LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 14,700 shares of ESGR stock, worth $4.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,700

Previous 24,200 39.26%

Holding current value

$4.73 Million

Previous $7.4 Million 36.18%

% of portfolio

0.11%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.48 - $348.31 $3.01 Million - $3.31 Million	-9,500 Reduced 39.26%	14,700 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $2.01 Million - $2.19 Million	8,400 Added 53.16%	24,200 $5.86 Million
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $109,285 - $123,485	-500 Reduced 3.07%	15,800 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$170.15 - $231.65 $323,285 - $440,135	1,900 Added 13.19%	16,300 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $7,335 - $65,922	300 Added 2.13%	14,400 $2.44 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $1.83 Million - $2.09 Million	7,300 Added 107.35%	14,100 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $705,150 - $778,890	3,000 Added 78.95%	6,800 $1.63 Million
Q1 2021 May 17, 2021	BUY	$197.84 - $266.43 $336,328 - $452,931	1,700 Added 80.95%	3,800 $938,000
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $339,282 - $456,381	-2,700 Reduced 56.25%	2,100 $321,000
Q1 2020 May 15, 2020	SELL	$99.3 - $208.71 $89,370 - $187,839	-900 Reduced 15.79%	4,800 $763,000
Q4 2019 Feb 14, 2020	BUY	$184.66 - $213.36 $129,262 - $149,352	700 Added 14.0%	5,700 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$166.07 - $192.06 $830,350 - $960,300	5,000 New	5,000 $950,000
Q1 2019 May 15, 2019	SELL	$160.0 - $183.75 $464,000 - $532,875	-2,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.25 - $207.48 $1.48 Million - $1.97 Million	-9,500 Reduced 76.61%	2,900 $486,000
Q3 2017 Nov 14, 2017	BUY	$197.05 - $222.9 $2.44 Million - $2.76 Million	12,400	12,400 $2.76 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

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Bridgeway Capital Management, LLC Enstar Group LTD Transaction History