Bridgeway Capital Management, LLC Ring Energy, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Ring Energy, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,679,404 shares of REI stock, worth $2.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,679,404

Previous 1,420,330 18.24%

Holding current value

$2.69 Million

Previous $2.4 Million 11.96%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.58 - $1.99 $409,336 - $515,557	259,074 Added 18.24%	1,679,404 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $64,033 - $88,149	41,580 Added 3.02%	1,420,330 $2.4 Million
Q1 2024 May 15, 2024	BUY	$1.25 - $1.97 $50,708 - $79,916	40,567 Added 3.03%	1,378,750 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $297,056 - $406,837	215,258 Added 19.17%	1,338,183 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $38,488 - $55,442	22,910 Added 2.08%	1,122,925 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.14 $934,064 - $1.2 Million	-559,320 Reduced 33.71%	1,100,015 $1.88 Million
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $17,314 - $25,564	10,185 Added 0.62%	1,659,335 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $529,980 - $801,020	242,000 Added 17.2%	1,649,150 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $4.96 $342,209 - $638,104	-128,650 Reduced 8.38%	1,407,150 $3.74 Million
Q1 2022 May 16, 2022	SELL	$2.52 - $3.93 $299,124 - $466,491	-118,700 Reduced 7.17%	1,535,800 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$2.12 - $4.14 $1.38 Million - $2.7 Million	652,100 Added 65.05%	1,654,500 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.24 $457,056 - $804,816	248,400 Added 32.94%	1,002,400 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$1.92 - $3.15 $384,000 - $630,000	200,000 Added 36.1%	754,000 $2.25 Million
Q1 2021 May 17, 2021	BUY	$0.67 - $3.21 $117,250 - $561,750	175,000 Added 46.17%	554,000 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$0.47 - $0.84 $5,405 - $9,660	-11,500 Reduced 2.94%	379,000 $250,000
Q3 2020 Nov 16, 2020	SELL	$0.65 - $1.24 $68,250 - $130,200	-105,000 Reduced 21.19%	390,500 $266,000
Q2 2020 Aug 14, 2020	BUY	$0.53 - $1.99 $151,050 - $567,150	285,000 Added 135.39%	495,500 $575,000
Q1 2020 May 15, 2020	SELL	$0.64 - $3.3 $72,640 - $374,550	-113,500 Reduced 35.03%	210,500 $139,000
Q4 2019 Feb 14, 2020	SELL	$1.3 - $2.73 $36,790 - $77,259	-28,300 Reduced 8.03%	324,000 $855,000
Q3 2019 Nov 14, 2019	BUY	$1.3 - $3.4 $356,200 - $931,600	274,000 Added 349.94%	352,300 $578,000
Q4 2017 Feb 14, 2018	SELL	$11.87 - $14.8 $201,291 - $250,978	-16,958 Reduced 17.8%	78,300 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$11.86 - $14.49 $1.13 Million - $1.38 Million	95,258	95,258 $1.38 Million

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $211M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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Bridgeway Capital Management, LLC Ring Energy, Inc. Transaction History