Bridgeway Capital Management, LLC Natural Alternatives International Inc Transaction History

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 120,246 shares of NAII stock, worth $400,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,246
Previous 120,214 0.03%
Holding current value
$400,419
Previous $518,000 20.27%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$3.41 - $4.29 $109 - $137
32 Added 0.03%
120,246 $413,000
Q4 2024

Feb 14, 2025
SELL
$4.14 - $5.09 $24,218 - $29,776
-5,850 Reduced 4.64%
120,214 $518,000
Q3 2024

Nov 14, 2024
BUY
$5.15 - $6.88 $6,210 - $8,297
1,206 Added 0.97%
126,064 $722,000
Q2 2024

Aug 14, 2024
BUY
$6.02 - $6.86 $9,752 - $11,113
1,620 Added 1.31%
124,858 $751,000
Q1 2024

May 15, 2024
BUY
$5.66 - $6.61 $8,914 - $10,410
1,575 Added 1.29%
123,238 $750,000
Q4 2023

Feb 14, 2024
BUY
$5.8 - $7.21 $10,022 - $12,458
1,728 Added 1.44%
121,663 $794,000
Q3 2023

Nov 14, 2023
BUY
$5.45 - $7.45 $7,749 - $10,593
1,422 Added 1.2%
119,935 $778,000
Q2 2023

Aug 14, 2023
SELL
$7.15 - $9.44 $31,045 - $40,988
-4,342 Reduced 3.53%
118,513 $853,000
Q1 2023

May 15, 2023
SELL
$8.2 - $9.92 $7,010 - $8,481
-855 Reduced 0.69%
122,855 $1.13 Million
Q1 2022

May 16, 2022
SELL
$10.68 - $13.62 $51,264 - $65,375
-4,800 Reduced 3.74%
123,710 $1.43 Million
Q4 2021

Feb 14, 2022
BUY
$12.49 - $14.47 $49,960 - $57,880
4,000 Added 3.21%
128,510 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$13.5 - $19.15 $210,600 - $298,740
15,600 Added 14.32%
124,510 $1.68 Million
Q1 2021

May 17, 2021
BUY
$10.6 - $17.66 $108,120 - $180,132
10,200 Added 10.33%
108,910 $1.67 Million
Q1 2020

May 15, 2020
SELL
$5.15 - $9.61 $24,720 - $46,128
-4,800 Reduced 4.64%
98,710 $622,000
Q3 2018

Nov 13, 2018
SELL
$9.55 - $10.26 $98,365 - $105,678
-10,300 Reduced 9.05%
103,510 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$10.05 - $10.75 $20,100 - $21,500
2,000 Added 1.79%
113,810 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$9.25 - $11.15 $1.03 Million - $1.25 Million
111,810
111,810 $1.19 Million

Others Institutions Holding NAII

# of Institutions
24
Shares Held
2.07M
Call Options Held
0
Put Options Held
0
View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

NAII Quotes by TradingView
  • Ticker NAII
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,071,530
  • Market Cap $20.2M
  • Description
  • Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...
More about NAII
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