Bridgeway Capital Management, LLC Infu System Holdings, Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 92,600 shares of INFU stock, worth $748,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,600

Previous 47,600 94.54%

Holding current value

$748,208

Previous $325,000 90.77%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.8 - $6.95 $261,000 - $312,750	45,000 Added 94.54%	92,600 $620,000
Q2 2024 Aug 14, 2024	SELL	$6.34 - $8.81 $63,400 - $88,100	-10,000 Reduced 17.36%	47,600 $325,000
Q4 2022 Feb 14, 2023	BUY	$6.96 - $9.27 $278,400 - $370,800	40,000 Added 227.27%	57,600 $499,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.05 $114,751 - $176,880	17,600 New	17,600 $123,000
Q1 2022 May 16, 2022	SELL	$9.72 - $17.39 $296,197 - $529,925	-30,473 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.75 - $18.5 $388,530 - $563,750	30,473 New	30,473 $519,000
Q3 2021 Nov 15, 2021	SELL	$12.74 - $21.49 $584,740 - $986,348	-45,898 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.82 - $22.92 $287,622 - $391,932	-17,100 Reduced 27.14%	45,898 $954,000
Q1 2021 May 17, 2021	SELL	$16.88 - $22.28 $352,792 - $465,652	-20,900 Reduced 24.91%	62,998 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$12.32 - $19.36 $137,984 - $216,832	-11,200 Reduced 11.78%	83,898 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$10.61 - $15.0 $646,149 - $913,500	-60,900 Reduced 39.04%	95,098 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$8.69 - $12.9 $1.26 Million - $1.87 Million	-145,100 Reduced 48.19%	155,998 $1.8 Million
Q1 2020 May 15, 2020	SELL	$5.7 - $11.75 $1.33 Million - $2.75 Million	-234,078 Reduced 43.74%	301,098 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $8.64 $99,648 - $165,888	-19,200 Reduced 3.46%	535,176 $4.57 Million
Q1 2019 May 15, 2019	SELL	$3.4 - $5.01 $221,000 - $325,650	-65,000 Reduced 10.49%	554,376 $2.78 Million
Q1 2018 May 15, 2018	BUY	$2.2 - $2.9 $216,040 - $284,780	98,200 Added 18.84%	619,376 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$1.95 - $2.45 $217,425 - $273,175	-111,500 Reduced 17.62%	521,176 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$1.75 - $2.2 $1.11 Million - $1.39 Million	632,676	632,676 $1.3 Million

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $167M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

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Bridgeway Capital Management, LLC Infu System Holdings, Inc Transaction History