Bridgeway Capital Management, LLC Shore Bancshares Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 202,483 shares of SHBI stock, worth $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,483

Previous 258,170 21.57%

Holding current value

$3.34 Million

Previous $2.96 Million 4.19%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.07 - $14.73 $616,455 - $820,269	-55,687 Reduced 21.57%	202,483 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $11.67 $101,606 - $117,633	10,080 Added 4.06%	258,170 $2.96 Million
Q1 2024 May 15, 2024	BUY	$10.71 - $14.1 $104,958 - $138,180	9,800 Added 4.11%	248,090 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$9.91 - $14.41 $107,394 - $156,161	10,837 Added 4.76%	238,290 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$10.3 - $13.2 $392,574 - $503,104	38,114 Added 20.13%	227,453 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$10.75 - $14.25 $710,381 - $941,668	66,082 Added 53.61%	189,339 $2.19 Million
Q1 2023 May 15, 2023	SELL	$14.14 - $18.02 $26,866 - $34,238	-1,900 Reduced 1.52%	123,257 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $20.25 $25,800 - $30,375	-1,500 Reduced 1.18%	125,157 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$17.32 - $20.39 $90,064 - $106,028	-5,200 Reduced 3.94%	126,657 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $20.94 $54,392 - $63,594	-3,037 Reduced 2.25%	131,857 $2.44 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $21.14 $487,527 - $527,717	-24,963 Reduced 15.62%	134,894 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $20.85 $535,285 - $632,693	30,345 Added 23.43%	159,857 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.92 $412,500 - $448,000	-25,000 Reduced 16.18%	129,512 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.1 - $17.97 $128,800 - $143,760	-8,000 Reduced 4.92%	154,512 $2.59 Million
Q1 2021 May 17, 2021	BUY	$13.25 - $17.93 $265,000 - $358,600	20,000 Added 14.03%	162,512 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$9.27 - $11.3 $157,590 - $192,100	17,000 Added 13.54%	142,512 $1.57 Million
Q1 2020 May 15, 2020	SELL	$7.79 - $17.05 $390,279 - $854,205	-50,100 Reduced 28.53%	125,512 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$14.97 - $16.34 $146,706 - $160,132	-9,800 Reduced 5.29%	175,612 $2.87 Million
Q1 2019 May 15, 2019	SELL	$14.26 - $15.93 $302,312 - $337,716	-21,200 Reduced 10.26%	185,412 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $18.2 $131,800 - $182,000	-10,000 Reduced 4.62%	206,612 $3 Million
Q3 2018 Nov 13, 2018	SELL	$17.71 - $19.67 $504,735 - $560,595	-28,500 Reduced 11.63%	216,612 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$18.08 - $19.79 $589,408 - $645,154	-32,600 Reduced 11.74%	245,112 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$16.46 - $18.02 $2,469 - $2,703	-150 Reduced 0.05%	277,712 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $4.47 Million - $4.77 Million	277,862	277,862 $4.63 Million

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $327M
Description
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...

More about SHBI

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 Shore Bancshares Inc Transaction History