Bridgeway Capital Management, LLC Safe Bulkers, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,062,067 shares of SB stock, worth $4.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,062,067

Previous 1,035,669 2.55%

Holding current value

$4.54 Million

Previous $6.03 Million 8.73%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.52 - $6.15 $119,318 - $162,347	26,398 Added 2.55%	1,062,067 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$4.71 - $6.29 $167,016 - $223,043	35,460 Added 3.55%	1,035,669 $6.03 Million
Q1 2024 May 15, 2024	BUY	$3.87 - $5.13 $134,056 - $177,703	34,640 Added 3.59%	1,000,209 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.08 $119,399 - $156,137	38,269 Added 4.13%	965,569 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$2.99 - $3.39 $94,484 - $107,124	31,600 Added 3.53%	927,300 $3 Million
Q2 2023 Aug 14, 2023	BUY	$3.17 - $3.84 $39,308 - $47,616	12,400 Added 1.4%	895,700 $2.92 Million
Q1 2023 May 15, 2023	SELL	$2.78 - $3.81 $52,819 - $72,390	-19,000 Reduced 2.11%	883,300 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$2.51 - $3.13 $1.01 Million - $1.26 Million	-401,700 Reduced 30.81%	902,300 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$3.8 - $5.07 $798,000 - $1.06 Million	210,000 Added 19.2%	1,304,000 $4.98 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $4.76 $1.13 Million - $1.67 Million	350,000 Added 47.04%	1,094,000 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$3.4 - $5.28 $498,780 - $774,576	146,700 Added 24.56%	744,000 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$3.1 - $5.2 $186,000 - $312,000	60,000 Added 11.17%	597,300 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.89 $193,199 - $264,600	-140,000 Reduced 20.67%	537,300 $838,000
Q1 2019 May 15, 2019	SELL	$1.35 - $2.09 $128,520 - $198,968	-95,200 Reduced 12.32%	677,300 $989,000
Q2 2018 Aug 14, 2018	SELL	$2.88 - $3.87 $717,696 - $964,404	-249,200 Reduced 24.39%	772,500 $2.63 Million
Q1 2018 May 15, 2018	BUY	$3.02 - $3.9 $1.06 Million - $1.37 Million	350,000 Added 52.11%	1,021,700 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$2.86 - $3.59 $305,734 - $383,771	106,900 Added 18.93%	671,700 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$2.54 - $3.57 $1.43 Million - $2.02 Million	564,800	564,800 $1.55 Million

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

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Bridgeway Capital Management, LLC Safe Bulkers, Inc. Transaction History