Bridgeway Capital Management, LLC Principal Financial Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 8,000 shares of PFG stock, worth $687,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,000

Previous 36,800 78.26%

Holding current value

$687,280

Previous $3.18 Million 80.26%

% of portfolio

0.02%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $2.21 Million - $2.48 Million	-28,800 Reduced 78.26%	8,000 $627,000
Q4 2023 Feb 14, 2024	SELL	$66.88 - $79.58 $113,695 - $135,286	-1,700 Reduced 4.42%	36,800 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $72,000 - $84,100	-1,000 Reduced 2.53%	38,500 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$65.46 - $77.11 $2.59 Million - $3.05 Million	39,500 New	39,500 $3 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $14.4 Million - $16.3 Million	-221,150 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $1.92 Million - $2.21 Million	-32,500 Reduced 12.81%	221,150 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $2.86 Million - $3.2 Million	-47,800 Reduced 15.86%	253,650 $16 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $3 Million - $3.82 Million	-62,100 Reduced 17.08%	301,450 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $2.96 Million - $4.07 Million	-77,400 Reduced 17.55%	363,550 $18 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $8.18 Million - $9.99 Million	-216,400 Reduced 32.92%	440,950 $17.8 Million
Q2 2020 Aug 31, 2020	BUY	$26.41 - $48.72 $356,535 - $657,720	13,500 Added 2.1%	657,350 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $2.18 Million - $4.02 Million	-82,500 Reduced 11.36%	643,850 $26.7 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $115,968 - $273,984	4,800 Added 0.67%	726,350 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $12.6 Million - $13.9 Million	-241,300 Reduced 25.06%	721,550 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $20,628 - $23,168	-400 Reduced 0.04%	962,850 $55.8 Million
Q1 2019 May 15, 2019	SELL	$43.39 - $53.09 $279,865 - $342,430	-6,450 Reduced 0.67%	963,250 $48.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $423,124 - $624,695	10,300 Added 1.07%	969,700 $42.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.86 - $59.54 $16.3 Million - $18.4 Million	308,200 Added 47.33%	959,400 $56.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.58 - $61.46 $34.2 Million - $40 Million	651,200 New	651,200 $34.5 Million

Others Institutions Holding PFG

# of Institutions

847

Shares Held

164M

Call Options Held

172K

Put Options Held

166K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $21.4B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

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Bridgeway Capital Management, LLC Principal Financial Group Inc Transaction History