Bridgeway Capital Management, LLC Sandy Spring Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 184,859 shares of SASR stock, worth $6.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

184,859

Previous 179,231 3.14%

Holding current value

$6.09 Million

Previous $4.37 Million 32.84%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.54 - $33.51 $132,483 - $188,594	5,628 Added 3.14%	184,859 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.81 - $24.36 $324,685 - $399,260	-16,390 Reduced 8.38%	179,231 $4.37 Million
Q1 2024 May 15, 2024	BUY	$20.6 - $27.36 $154,335 - $204,981	7,492 Added 3.98%	195,621 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$19.66 - $27.68 $624,087 - $878,673	-31,744 Reduced 14.44%	188,129 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$20.85 - $25.34 $141,654 - $172,159	6,794 Added 3.19%	219,873 $4.71 Million
Q2 2023 Aug 14, 2023	SELL	$19.84 - $25.86 $748,186 - $975,206	-37,711 Reduced 15.04%	213,079 $4.83 Million
Q1 2023 May 15, 2023	SELL	$25.83 - $35.59 $142,323 - $196,100	-5,510 Reduced 2.15%	250,790 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$33.16 - $38.54 $8.5 Million - $9.88 Million	256,300 New	256,300 $9.03 Million
Q1 2022 May 16, 2022	SELL	$43.76 - $51.62 $3.73 Million - $4.4 Million	-85,200 Reduced 66.77%	42,400 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $47.68 $1.5 Million - $1.7 Million	-35,600 Reduced 21.81%	127,600 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$20.07 - $29.79 $240,840 - $357,480	12,000 Added 7.94%	163,200 $4.04 Million
Q1 2020 May 15, 2020	SELL	$18.64 - $38.25 $790,336 - $1.62 Million	-42,400 Reduced 21.9%	151,200 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$32.65 - $36.44 $1.36 Million - $1.52 Million	41,800 Added 27.54%	193,600 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$31.91 - $35.67 $3 Million - $3.36 Million	94,100 Added 163.08%	151,800 $5.3 Million
Q1 2019 May 15, 2019	BUY	$30.06 - $35.12 $1.08 Million - $1.26 Million	36,000 Added 165.9%	57,700 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$30.28 - $39.24 $1.47 Million - $1.9 Million	-48,400 Reduced 69.04%	21,700 $680,000
Q3 2018 Nov 13, 2018	BUY	$38.89 - $43.38 $1.88 Million - $2.1 Million	48,400 Added 223.04%	70,100 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$36.88 - $41.44 $800,296 - $899,248	21,700	21,700 $899,000

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.47B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Sandy Spring Bancorp Inc Transaction History