Bridgeway Capital Management, LLC Innovative Solutions & Support Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 88,500 shares of ISSC stock, worth $500,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,500

Previous 92,200 4.01%

Holding current value

$500,025

Previous $786,000 17.68%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.1 - $8.48 $26,270 - $31,376	-3,700 Reduced 4.01%	88,500 $647,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $9.03 $37,376 - $57,791	6,400 Added 7.46%	92,200 $796,000
Q1 2022 May 16, 2022	SELL	$6.36 - $8.42 $80,772 - $106,934	-12,700 Reduced 12.89%	85,800 $692,000
Q2 2021 Aug 16, 2021	SELL	$5.48 - $6.54 $88,228 - $105,294	-16,100 Reduced 14.05%	98,500 $618,000
Q1 2021 May 17, 2021	BUY	$5.87 - $7.17 $74,549 - $91,059	12,700 Added 12.46%	114,600 $724,000

Q4 2020 Feb 16, 2021	BUY	$6.02 - $8.17 $120,399 - $163,400	20,000 Added 24.42%	101,900 $664,000
Q2 2020 Aug 14, 2020	BUY	$3.01 - $5.51 $4,515 - $8,265	1,500 Added 1.87%	81,900 $410,000
Q1 2020 May 15, 2020	SELL	$2.59 - $6.22 $60,347 - $144,926	-23,300 Reduced 22.47%	80,400 $256,000
Q2 2019 Aug 14, 2019	SELL	$3.04 - $5.1 $155,040 - $260,099	-51,000 Reduced 32.97%	103,700 $529,000
Q4 2018 Feb 14, 2019	SELL	$2.03 - $2.49 $37,867 - $46,448	-18,654 Reduced 10.76%	154,700 $341,000
Q4 2017 Feb 14, 2018	BUY	$2.62 - $3.7 $3,406 - $4,810	1,300 Added 0.76%	173,354 $510,000
Q3 2017 Nov 14, 2017	BUY	$3.26 - $3.99 $560,896 - $686,495	172,054	172,054 $626,000

Others Institutions Holding ISSC

# of Institutions

Shares Held

4.21M

Call Options Held

1.2K

Put Options Held

1.2K

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $97.6M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

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Bridgeway Capital Management, LLC Innovative Solutions & Support Inc Transaction History