Bridgeway Capital Management, LLC Merchants Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 308,412 shares of MBIN stock, worth $12.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

308,412

Previous 297,737 3.59%

Holding current value

$12.7 Million

Previous $12.7 Million 5.05%

% of portfolio

0.28%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.75 - $45.84 $413,656 - $489,342	10,675 Added 3.59%	308,412 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $43.31 $308,962 - $507,246	11,712 Added 4.09%	297,737 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.8 - $31.82 $239,022 - $306,681	9,638 Added 3.49%	286,025 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$22.27 - $27.63 $632,623 - $784,885	28,407 Added 11.46%	276,387 $7.07 Million
Q1 2023 May 15, 2023	SELL	$23.94 - $31.13 $7,660 - $9,961	-320 Reduced 0.13%	247,980 $6.46 Million

Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $435,600 - $555,800	20,000 Added 8.76%	248,300 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.41 $2.41 Million - $2.94 Million	107,400 Added 88.83%	228,300 $5.18 Million
Q1 2022 May 16, 2022	BUY	$27.1 - $32.97 $1.09 Million - $1.33 Million	40,300 Added 50.0%	120,900 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$27.09 - $32.69 $270,900 - $326,900	10,000 Added 14.16%	80,600 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$23.13 - $27.13 $1.29 Million - $1.51 Million	55,600 Added 370.67%	70,600 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$25.47 - $29.85 $382,050 - $447,750	15,000 New	15,000 $589,000
Q4 2020 Feb 16, 2021	SELL	$13.31 - $19.67 $1.19 Million - $1.75 Million	-89,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.8 - $14.4 $151,360 - $247,680	-17,200 Reduced 16.18%	89,100 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.53 $1.11 Million - $1.76 Million	106,300 New	106,300 $1.81 Million

Others Institutions Holding MBIN

# of Institutions

181

Shares Held

11.9M

Call Options Held

73.2K

Put Options Held

18.3K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.77B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

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Bridgeway Capital Management, LLC Merchants Bancorp Transaction History