Bridgeway Capital Management, LLC Lincoln Educational Services Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Lincoln Educational Services Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 279,562 shares of LINC stock, worth $3.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

279,562

Previous 530,122 47.26%

Holding current value

$3.28 Million

Previous $5.32 Million 45.75%

% of portfolio

0.06%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.95 - $10.65 $2.24 Million - $2.67 Million	-250,560 Reduced 47.26%	279,562 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$8.09 - $10.25 $207,484 - $262,881	-25,647 Reduced 4.61%	530,122 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$6.06 - $9.17 $7,635 - $11,554	-1,260 Reduced 0.23%	555,769 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$5.4 - $6.94 $26,784 - $34,422	4,960 Added 0.9%	557,029 $3.75 Million
Q1 2023 May 15, 2023	SELL	$5.09 - $6.77 $38,684 - $51,452	-7,600 Reduced 1.36%	552,069 $3.12 Million

Q4 2022 Feb 14, 2023	BUY	$5.4 - $6.85 $769,500 - $976,125	142,500 Added 34.16%	559,669 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$5.3 - $7.71 $276,660 - $402,462	-52,200 Reduced 11.12%	417,169 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$4.96 - $7.38 $493,520 - $734,310	99,500 Added 26.9%	469,369 $2.96 Million
Q1 2022 May 16, 2022	BUY	$6.56 - $7.71 $156,784 - $184,269	23,900 Added 6.91%	369,869 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$6.08 - $8.0 $51,072 - $67,200	8,400 Added 2.49%	345,969 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$6.21 - $8.08 $652,050 - $848,400	105,000 Added 45.15%	337,569 $2.63 Million
Q1 2021 May 17, 2021	BUY	$5.78 - $6.95 $84,966 - $102,165	14,700 Added 6.75%	232,569 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$4.53 - $7.8 $38,958 - $67,080	-8,600 Reduced 3.8%	217,869 $1.42 Million
Q1 2020 May 15, 2020	BUY	$1.77 - $2.95 $4,425 - $7,375	2,500 Added 1.12%	226,469 $498,000
Q4 2019 Feb 14, 2020	SELL	$1.66 - $2.7 $83,000 - $135,000	-50,000 Reduced 18.25%	223,969 $605,000
Q3 2019 Nov 14, 2019	SELL	$1.66 - $2.32 $41,500 - $57,999	-25,000 Reduced 8.36%	273,969 $570,000
Q3 2018 Nov 13, 2018	SELL	$1.61 - $2.5 $69,230 - $107,500	-43,000 Reduced 12.57%	298,969 $676,000
Q2 2018 Aug 14, 2018	SELL	$1.74 - $2.04 $139,200 - $163,200	-80,000 Reduced 18.96%	341,969 $595,000
Q1 2018 May 15, 2018	BUY	$1.5 - $2.1 $33,750 - $47,250	22,500 Added 5.63%	421,969 $814,000
Q4 2017 Feb 14, 2018	SELL	$2.0 - $2.56 $115,600 - $147,968	-57,800 Reduced 12.64%	399,469 $807,000
Q3 2017 Nov 14, 2017	BUY	$2.5 - $3.3 $1.14 Million - $1.51 Million	457,269	457,269 $1.14 Million

Others Institutions Holding LINC

# of Institutions

Shares Held

23.2M

Call Options Held

22.4K

Put Options Held

18.1K

View Full List

About LINCOLN EDUCATIONAL SERVICES CORP

Ticker LINC
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 26,819,500
Market Cap $314M
Description
Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates in two segments: Transportation and Skilled Trades, and Healthcare and Other Professions. It offers associate's degree,...

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Bridgeway Capital Management, LLC Lincoln Educational Services Corp Transaction History