Bridgeway Capital Management, LLC Lcnb Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Lcnb Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 120,118 shares of LCNB stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,118

Previous 129,404 7.18%

Holding current value

$2.02 Million

Previous $1.8 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.06 - $16.0 $121,275 - $148,576	-9,286 Reduced 7.18%	120,118 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$12.62 - $15.35 $47,703 - $58,023	3,780 Added 3.01%	129,404 $1.8 Million
Q1 2024 May 15, 2024	BUY	$13.62 - $16.05 $50,053 - $58,983	3,675 Added 3.01%	125,624 $2 Million
Q4 2023 Feb 14, 2024	SELL	$13.04 - $17.09 $110,422 - $144,718	-8,468 Reduced 6.49%	121,949 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$14.17 - $17.53 $10,174 - $12,586	718 Added 0.55%	130,417 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$13.4 - $17.25 $207,820 - $267,530	15,509 Added 13.58%	129,699 $1.91 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $19.01 $123,318 - $150,274	7,905 Added 7.44%	114,190 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$15.79 - $18.75 $94,503 - $112,218	5,985 Added 5.97%	106,285 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$14.79 - $17.67 $437,784 - $523,032	29,600 Added 41.87%	100,300 $1.5 Million
Q1 2021 May 17, 2021	SELL	$14.07 - $19.96 $133,665 - $189,620	-9,500 Reduced 11.85%	70,700 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$13.14 - $15.85 $328,500 - $396,250	25,000 Added 45.29%	80,200 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$16.21 - $18.98 $153,995 - $180,310	9,500 Added 20.79%	55,200 $979,000
Q2 2019 Aug 14, 2019	BUY	$16.45 - $19.15 $411,250 - $478,749	25,000 Added 120.77%	45,700 $868,000
Q4 2018 Feb 14, 2019	BUY	$14.68 - $18.88 $44,040 - $56,640	3,000 Added 16.95%	20,700 $314,000
Q2 2018 Aug 14, 2018	BUY	$18.4 - $20.65 $325,680 - $365,505	17,700 New	17,700 $349,000

Others Institutions Holding LCNB

# of Institutions

Shares Held

5.05M

Call Options Held

24.9K

Put Options Held

View Full List

About LCNB CORP

Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,293,600
Market Cap $190M
Description
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. Its deposit products include checking accounts, demand deposits, savings accounts, NOW and money market deposits, as well as certificates of deposit. The company's loan products comprise commercial and industrial, commercial and re...

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Bridgeway Capital Management, LLC Lcnb Corp Transaction History