Bridgeway Capital Management, LLC Mercer International Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Mercer International Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 422,671 shares of MERC stock, worth $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

422,671

Previous 543,233 22.19%

Holding current value

$2.68 Million

Previous $4.64 Million 38.24%

% of portfolio

0.06%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.6 - $8.48 $675,147 - $1.02 Million	-120,562 Reduced 22.19%	422,671 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$8.3 - $10.9 $159,858 - $209,934	19,260 Added 3.68%	543,233 $4.64 Million
Q1 2024 May 15, 2024	BUY	$7.6 - $10.18 $142,310 - $190,620	18,725 Added 3.71%	523,973 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$7.65 - $10.03 $157,957 - $207,099	20,648 Added 4.26%	505,248 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$7.94 - $9.2 $135,488 - $156,988	17,064 Added 3.65%	484,600 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $9.73 $323,913 - $421,347	-43,304 Reduced 8.48%	467,536 $3.77 Million
Q1 2023 May 15, 2023	SELL	$9.46 - $12.93 $1.28 Million - $1.75 Million	-135,260 Reduced 20.93%	510,840 $5 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $14.66 $575,500 - $733,000	50,000 Added 8.39%	646,100 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$11.76 - $17.29 $882,000 - $1.3 Million	75,000 Added 14.39%	596,100 $7.33 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $16.63 $641,500 - $831,500	50,000 Added 10.61%	521,100 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.99 $1.88 Million - $2.22 Million	185,000 Added 64.66%	471,100 $5.65 Million
Q1 2021 May 17, 2021	SELL	$10.26 - $15.99 $461,700 - $719,550	-45,000 Reduced 13.59%	286,100 $4.12 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $13.28 $169,000 - $332,000	-25,000 Reduced 7.02%	331,100 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $15.76 $906,100 - $1.34 Million	-85,000 Reduced 19.27%	356,100 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$13.7 - $17.62 $239,750 - $308,350	17,500 Added 4.13%	441,100 $6.82 Million
Q1 2019 May 15, 2019	BUY	$10.45 - $15.34 $181,830 - $266,916	17,400 Added 4.28%	423,600 $5.72 Million
Q1 2018 May 15, 2018	BUY	$12.35 - $14.8 $247,000 - $296,000	20,000 Added 5.18%	406,200 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $11.85 $4.07 Million - $4.58 Million	386,200	386,200 $4.58 Million

Others Institutions Holding MERC

# of Institutions

143

Shares Held

57.5M

Call Options Held

953K

Put Options Held

379K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $420M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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Bridgeway Capital Management, LLC Mercer International Inc. Transaction History