Bridgeway Capital Management, LLC Townsquare Media, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 218,130 shares of TSQ stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,130

Previous 253,285 13.88%

Holding current value

$2.18 Million

Previous $2.78 Million 20.17%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $12.08 $333,972 - $424,672	-35,155 Reduced 13.88%	218,130 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$9.63 - $13.11 $46,801 - $63,714	4,860 Added 1.96%	253,285 $2.78 Million
Q1 2024 May 15, 2024	BUY	$10.11 - $11.38 $47,769 - $53,770	4,725 Added 1.94%	248,425 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$8.19 - $11.07 $43,308 - $58,538	5,288 Added 2.22%	243,700 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$8.71 - $12.42 $428,322 - $610,765	-49,176 Reduced 17.1%	238,412 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$8.18 - $11.96 $90,618 - $132,492	11,078 Added 4.01%	287,588 $3.43 Million
Q1 2023 May 15, 2023	SELL	$7.2 - $8.7 $15,048 - $18,183	-2,090 Reduced 0.75%	276,510 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $10.21 $25,375 - $35,735	-3,500 Reduced 1.24%	278,600 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$8.08 - $12.5 $4,848 - $7,500	-600 Reduced 0.21%	282,100 $2.31 Million
Q1 2022 May 16, 2022	BUY	$11.02 - $13.52 $254,562 - $312,312	23,100 Added 8.9%	282,700 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$9.67 - $14.1 $15,472 - $22,560	-1,600 Reduced 0.61%	259,600 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$4.29 - $4.9 $196,911 - $224,910	-45,900 Reduced 14.95%	261,200 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$4.2 - $6.48 $117,600 - $181,440	28,000 Added 10.03%	307,100 $1.37 Million
Q1 2020 May 15, 2020	BUY	$3.8 - $10.29 $29,640 - $80,262	7,800 Added 2.88%	279,100 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$6.03 - $9.97 $241,200 - $398,800	-40,000 Reduced 12.85%	271,300 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$5.02 - $6.2 $228,409 - $282,100	-45,500 Reduced 12.75%	311,300 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.99 $323,200 - $639,200	-80,000 Reduced 18.32%	356,800 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$6.37 - $9.75 $117,845 - $180,375	18,500 Added 4.42%	436,800 $3.42 Million
Q1 2018 May 15, 2018	SELL	$6.55 - $8.15 $94,038 - $117,009	-14,357 Reduced 3.32%	418,300 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$9.8 - $10.81 $4.24 Million - $4.68 Million	432,657	432,657 $4.33 Million

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.4M

Call Options Held

13.5K

Put Options Held

600

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $129M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

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Bridgeway Capital Management, LLC Townsquare Media, Inc. Transaction History