Bridgeway Capital Management, LLC Seacor Marine Holdings Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Seacor Marine Holdings Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 145,942 shares of SMHI stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,942

Previous 227,208 35.77%

Holding current value

$2.12 Million

Previous $2.86 Million 28.88%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.0 - $14.02 $812,660 - $1.14 Million	-81,266 Reduced 35.77%	145,942 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$10.69 - $15.19 $327,498 - $465,360	-30,636 Reduced 11.88%	227,208 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.96 $39,214 - $49,362	3,536 Added 1.39%	257,844 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$7.6 - $11.43 $19,729 - $29,672	2,596 Added 1.03%	254,308 $2.91 Million
Q1 2023 May 15, 2023	SELL	$7.21 - $11.45 $28,789 - $45,719	-3,993 Reduced 1.56%	251,712 $1.92 Million

Q3 2022 Nov 14, 2022	BUY	$5.01 - $7.4 $185,370 - $273,800	37,000 Added 16.92%	255,705 $1.44 Million
Q1 2022 May 16, 2022	BUY	$3.42 - $8.5 $252,738 - $628,150	73,900 Added 51.03%	218,705 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$3.25 - $5.38 $58,500 - $96,840	18,000 Added 14.2%	144,805 $492,000
Q3 2021 Nov 15, 2021	BUY	$3.67 - $4.84 $69,469 - $91,616	18,929 Added 17.55%	126,805 $587,000
Q2 2021 Aug 16, 2021	SELL	$3.43 - $5.33 $95,796 - $148,861	-27,929 Reduced 20.57%	107,876 $476,000
Q1 2021 May 17, 2021	BUY	$2.7 - $6.06 $26,473 - $59,418	9,805 Added 7.78%	135,805 $724,000
Q2 2020 Aug 14, 2020	BUY	$1.49 - $4.79 $137,616 - $442,404	92,360 Added 274.55%	126,000 $321,000
Q4 2019 Feb 14, 2020	SELL	$11.53 - $14.22 $263,610 - $325,111	-22,863 Reduced 40.46%	33,640 $464,000
Q1 2019 May 15, 2019	SELL	$12.07 - $14.36 $222,908 - $265,200	-18,468 Reduced 24.63%	56,503 $752,000
Q4 2018 Feb 14, 2019	SELL	$11.76 - $22.47 $18,110 - $34,603	-1,540 Reduced 2.01%	74,971 $882,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $15.64 $918,897 - $1.2 Million	76,511	76,511 $1.2 Million

Others Institutions Holding SMHI

# of Institutions

Shares Held

15.3M

Call Options Held

4.9K

Put Options Held

45.8K

View Full List

About SEACOR Marine Holdings Inc.

Ticker SMHI
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 26,705,700
Market Cap $389M
Description
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist...

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Bridgeway Capital Management, LLC Seacor Marine Holdings Inc. Transaction History