Bridgeway Capital Management, LLC Gulf Island Fabrication Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Gulf Island Fabrication Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 87,148 shares of GIFI stock, worth $631,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,148

Previous 77,148 12.96%

Holding current value

$631,823

Previous $468,000 4.91%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.25 - $6.57 $52,500 - $65,700	10,000 Added 12.96%	87,148 $491,000
Q1 2024 May 15, 2024	BUY	$4.29 - $7.72 $42,900 - $77,200	10,000 Added 14.89%	77,148 $567,000
Q3 2022 Nov 14, 2022	SELL	$3.17 - $4.3 $50,403 - $68,370	-15,900 Reduced 19.15%	67,148 $280,000
Q2 2022 Aug 15, 2022	BUY	$3.2 - $3.86 $208,000 - $250,900	65,000 Added 360.15%	83,048 $278,000
Q2 2021 Aug 16, 2021	SELL	$3.85 - $5.19 $149,761 - $201,885	-38,899 Reduced 68.31%	18,048 $82,000
Q1 2021 May 17, 2021	SELL	$3.2 - $4.39 $68,009 - $93,300	-21,253 Reduced 27.18%	56,947 $220,000
Q4 2019 Feb 14, 2020	BUY	$4.3 - $5.66 $107,500 - $141,500	25,000 Added 46.99%	78,200 $396,000
Q3 2019 Nov 14, 2019	SELL	$5.35 - $7.26 $269,640 - $365,904	-50,400 Reduced 48.65%	53,200 $285,000
Q2 2018 Aug 14, 2018	SELL	$7.2 - $10.8 $167,061 - $250,592	-23,203 Reduced 18.3%	103,600 $932,000
Q1 2018 May 15, 2018	SELL	$7.05 - $13.85 $211,500 - $415,500	-30,000 Reduced 19.13%	126,803 $900,000
Q4 2017 Feb 14, 2018	BUY	$12.15 - $13.5 $404,595 - $449,550	33,300 Added 26.96%	156,803 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $12.7 $1.31 Million - $1.57 Million	123,503	123,503 $1.57 Million

Others Institutions Holding GIFI

# of Institutions

Shares Held

7.25M

Call Options Held

1.4K

Put Options Held

74.5K

View Full List

About GULF ISLAND FABRICATION INC

Ticker GIFI
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,923,200
Market Cap $115M
Description
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and...

More about GIFI

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Bridgeway Capital Management, LLC Gulf Island Fabrication Inc Transaction History