Bridgeway Capital Management, LLC Intest Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Intest Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 96,635 shares of INTT stock, worth $954,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,635

Previous 90,235 7.09%

Holding current value

$954,753

Previous $1.23 Million 4.32%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.86 - $13.25 $69,504 - $84,800	6,400 Added 7.09%	96,635 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$11.86 - $15.05 $136,390 - $173,075	11,500 Added 14.61%	90,235 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$14.75 - $26.21 $637,200 - $1.13 Million	-43,200 Reduced 35.43%	78,735 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$18.32 - $26.91 $725,472 - $1.07 Million	-39,600 Reduced 24.51%	121,935 $3.2 Million
Q1 2023 May 15, 2023	SELL	$10.89 - $20.74 $176,418 - $335,988	-16,200 Reduced 9.11%	161,535 $3.35 Million

Q3 2022 Nov 14, 2022	BUY	$6.27 - $10.26 $29,468 - $48,222	4,700 Added 2.72%	177,735 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$6.4 - $10.98 $99,840 - $171,288	-15,600 Reduced 8.27%	173,035 $1.18 Million
Q1 2022 May 16, 2022	SELL	$9.26 - $13.34 $167,115 - $240,746	-18,047 Reduced 8.73%	188,635 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$10.34 - $16.56 $169,772 - $271,898	-16,419 Reduced 7.36%	206,682 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $17.15 $350,910 - $540,225	-31,500 Reduced 12.37%	223,101 $2.56 Million
Q1 2021 May 17, 2021	BUY	$6.22 - $11.81 $46,656 - $88,586	7,501 Added 3.04%	254,601 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$3.29 - $5.57 $360,255 - $609,915	-109,500 Reduced 30.71%	247,100 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$4.47 - $6.0 $29,949 - $40,200	-6,700 Reduced 1.84%	356,600 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$4.1 - $4.76 $102,499 - $119,000	-25,000 Reduced 6.44%	363,300 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$4.54 - $7.01 $27,694 - $42,761	-6,100 Reduced 1.55%	388,300 $1.87 Million
Q1 2019 May 15, 2019	SELL	$6.6 - $7.74 $110,880 - $130,032	-16,800 Reduced 4.09%	394,400 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$5.49 - $7.9 $115,839 - $166,690	21,100 Added 5.41%	411,200 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$7.2 - $9.25 $131,760 - $169,275	-18,300 Reduced 4.48%	390,100 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$5.9 - $7.8 $223,610 - $295,620	37,900 Added 10.23%	408,400 $2.98 Million
Q1 2018 May 15, 2018	SELL	$6.65 - $9.3 $37,240 - $52,080	-5,600 Reduced 1.49%	370,500 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$8.05 - $9.9 $313,950 - $386,100	39,000 Added 11.57%	376,100 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$6.75 - $8.4 $2.28 Million - $2.83 Million	337,100	337,100 $2.8 Million

Others Institutions Holding INTT

# of Institutions

Shares Held

7.89M

Call Options Held

62K

Put Options Held

43.5K

View Full List

About INTEST CORP

Ticker INTT
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 11,020,400
Market Cap $109M
Description
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company operates through two segments, Thermal Products (Thermal) and Electromechanical Semiconductor Products (EMS). The Thermal segment offer...

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Bridgeway Capital Management, LLC Intest Corp Transaction History