Bridgeway Capital Management, LLC Harvard Bioscience Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 184,500 shares of HBIO stock, worth $400,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,500

Previous 184,500 -0.0%

Holding current value

$400,365

Previous $525,000 5.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.02 - $5.39 $55,877 - $74,921	-13,900 Reduced 7.01%	184,500 $782,000
Q1 2023 May 15, 2023	SELL	$2.45 - $4.22 $61,250 - $105,500	-25,000 Reduced 11.19%	198,400 $833,000
Q4 2022 Feb 14, 2023	SELL	$2.12 - $2.86 $105,152 - $141,856	-49,600 Reduced 18.17%	223,400 $618,000
Q3 2022 Nov 14, 2022	SELL	$2.33 - $3.92 $24,698 - $41,552	-10,600 Reduced 3.74%	273,000 $699,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $6.42 $190,512 - $372,892	58,083 Added 25.76%	283,600 $1.02 Million
Q1 2022 May 16, 2022	SELL	$5.16 - $7.14 $895,776 - $1.24 Million	-173,600 Reduced 43.5%	225,517 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$6.37 - $8.18 $191,100 - $245,400	-30,000 Reduced 6.99%	399,117 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$5.44 - $8.4 $485,248 - $749,280	89,200 Added 26.24%	429,117 $3.58 Million
Q1 2021 May 17, 2021	SELL	$3.91 - $6.99 $264,316 - $472,524	-67,600 Reduced 16.59%	339,917 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$3.0 - $4.5 $442,500 - $663,750	-147,500 Reduced 26.58%	407,517 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$2.75 - $4.2 $206,250 - $315,000	-75,000 Reduced 11.9%	555,017 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.14 $8,056 - $11,932	3,800 Added 0.61%	630,017 $1.95 Million
Q1 2020 May 15, 2020	SELL	$1.42 - $3.29 $27,548 - $63,826	-19,400 Reduced 3.0%	626,217 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$1.59 - $3.47 $165,837 - $361,921	104,300 Added 19.27%	645,617 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$1.93 - $4.59 $121,976 - $290,088	-63,200 Reduced 10.45%	541,317 $1.08 Million
Q1 2019 May 15, 2019	SELL	$2.77 - $4.38 $96,673 - $152,862	-34,900 Reduced 5.46%	604,517 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$3.03 - $5.0 $61,205 - $101,000	20,200 Added 3.26%	639,417 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$5.0 - $6.65 $753,500 - $1 Million	-150,700 Reduced 19.57%	619,217 $3.25 Million
Q1 2018 May 15, 2018	SELL	$3.3 - $5.15 $217,800 - $339,900	-66,000 Reduced 7.9%	769,917 $3.85 Million
Q4 2017 Feb 14, 2018	BUY	$3.08 - $3.8 $154,924 - $191,140	50,300 Added 6.4%	835,917 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$2.7 - $3.75 $2.12 Million - $2.95 Million	785,617	785,617 $2.95 Million

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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Bridgeway Capital Management, LLC Harvard Bioscience Inc Transaction History