Bridgeway Capital Management, LLC Flushing Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Flushing Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 160,809 shares of FFIC stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

160,809

Previous 178,619 9.97%

Holding current value

$2.91 Million

Previous $2.35 Million 0.04%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.48 - $16.67 $222,268 - $296,892	-17,810 Reduced 9.97%	160,809 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$11.02 - $13.51 $69,426 - $85,113	6,300 Added 3.66%	178,619 $2.35 Million
Q1 2024 May 15, 2024	BUY	$11.63 - $17.51 $612,052 - $921,498	52,627 Added 43.97%	172,319 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$11.7 - $17.24 $335,731 - $494,701	28,695 Added 31.53%	119,692 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$9.4 - $15.13 $738,097 - $1.19 Million	-78,521 Reduced 46.32%	90,997 $1.12 Million
Q1 2023 May 15, 2023	SELL	$14.14 - $20.29 $48,358 - $69,391	-3,420 Reduced 1.98%	169,518 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$19.27 - $21.19 $279,415 - $307,255	14,500 Added 9.15%	172,938 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$20.14 - $23.46 $201,400 - $234,600	10,000 Added 6.74%	158,438 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$20.95 - $24.35 $806,575 - $937,475	38,500 Added 35.02%	148,438 $3.18 Million
Q1 2021 May 17, 2021	SELL	$16.23 - $24.48 $405,750 - $612,000	-25,000 Reduced 18.53%	109,938 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$9.88 - $12.61 $193,648 - $247,156	-19,600 Reduced 12.68%	134,938 $1.42 Million
Q1 2020 May 15, 2020	BUY	$10.68 - $21.47 $53,400 - $107,350	5,000 Added 3.34%	154,538 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$20.31 - $22.26 $324,960 - $356,160	16,000 Added 11.98%	149,538 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $22.57 $237,888 - $284,382	12,600 Added 10.42%	133,538 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$20.97 - $23.06 $314,550 - $345,900	15,000 Added 14.16%	120,938 $2.69 Million
Q1 2019 May 15, 2019	BUY	$21.14 - $23.65 $321,328 - $359,480	15,200 Added 16.75%	105,938 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$20.35 - $24.12 $457,875 - $542,700	22,500 Added 32.97%	90,738 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$24.2 - $27.24 $169,400 - $190,680	7,000 Added 11.43%	68,238 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$25.22 - $27.72 $224,458 - $246,708	8,900 Added 17.0%	61,238 $1.6 Million
Q1 2018 May 15, 2018	SELL	$26.47 - $29.4 $933,305 - $1.04 Million	-35,259 Reduced 40.25%	52,338 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$26.38 - $30.13 $2.31 Million - $2.64 Million	87,597	87,597 $2.6 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $540M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

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Bridgeway Capital Management, LLC Flushing Financial Corp Transaction History