Bridgeway Capital Management, LLC Performant Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Performant Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 220,900 shares of PFMT stock, worth $645,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,900

Previous 220,900 -0.0%

Holding current value

$645,028

Previous $640,000 29.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.62 - $3.13 $57,640 - $68,860	22,000 Added 11.06%	220,900 $649,000
Q1 2023 May 15, 2023	SELL	$2.74 - $3.7 $274,000 - $370,000	-100,000 Reduced 33.46%	198,900 $676,000
Q4 2022 Feb 14, 2023	SELL	$1.77 - $3.61 $486,750 - $992,750	-275,000 Reduced 47.92%	298,900 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$2.29 - $3.8 $45,800 - $76,000	20,000 Added 3.61%	573,900 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.03 $1.48 Million - $2.18 Million	-434,100 Reduced 43.94%	553,900 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$1.98 - $4.92 $373,824 - $928,896	188,800 Added 23.62%	988,000 $3.71 Million
Q1 2021 May 17, 2021	BUY	$0.89 - $2.15 $350,037 - $845,595	393,300 Added 96.9%	799,200 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$0.62 - $2.06 $46,500 - $154,500	75,000 Added 22.67%	405,900 $358,000
Q2 2020 Aug 14, 2020	BUY	$0.57 - $0.79 $77,292 - $107,124	135,600 Added 69.43%	330,900 $221,000
Q1 2020 May 15, 2020	SELL	$0.8 - $1.19 $47,760 - $71,043	-59,700 Reduced 23.41%	195,300 $176,000
Q4 2019 Feb 14, 2020	SELL	$0.8 - $1.1 $80,000 - $110,000	-100,000 Reduced 28.17%	255,000 $260,000
Q2 2019 Aug 14, 2019	SELL	$1.05 - $2.25 $200,760 - $430,200	-191,200 Reduced 35.01%	355,000 $373,000
Q4 2017 Feb 14, 2018	SELL	$1.59 - $1.95 $7,950 - $9,750	-5,000 Reduced 0.91%	546,200 $901,000
Q3 2017 Nov 14, 2017	BUY	$1.67 - $2.0 $920,504 - $1.1 Million	551,200	551,200 $1 Million

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $216M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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Bridgeway Capital Management, LLC Performant Financial Corp Transaction History