Bridgeway Capital Management, LLC Universal Technical Institute Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Universal Technical Institute Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 436,915 shares of UTI stock, worth $11.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

436,915

Previous 576,561 24.22%

Holding current value

$11.2 Million

Previous $9.07 Million 21.67%

% of portfolio

0.16%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $19.43 $2.21 Million - $2.71 Million	-139,646 Reduced 24.22%	436,915 $7.1 Million
Q2 2024 Aug 14, 2024	SELL	$13.84 - $16.69 $490,212 - $591,159	-35,420 Reduced 5.79%	576,561 $9.07 Million
Q1 2024 May 15, 2024	BUY	$12.51 - $16.2 $2.28 Million - $2.96 Million	182,487 Added 42.49%	611,981 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $13.01 $93,717 - $152,789	11,744 Added 2.81%	429,494 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$6.51 - $8.75 $84,343 - $113,365	12,956 Added 3.2%	417,750 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.76 - $7.79 $29,283 - $39,604	5,084 Added 1.27%	404,794 $2.8 Million
Q1 2023 May 15, 2023	SELL	$6.35 - $7.68 $409,511 - $495,283	-64,490 Reduced 13.89%	399,710 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.51 $770,000 - $1.05 Million	-140,000 Reduced 23.17%	464,200 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$5.35 - $8.3 $936,249 - $1.45 Million	175,000 Added 40.77%	604,200 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$6.88 - $10.96 $172,000 - $274,000	-25,000 Reduced 5.5%	429,200 $3.06 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $9.1 $1.03 Million - $1.32 Million	144,800 Added 46.8%	454,200 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$6.58 - $9.04 $1.05 Million - $1.45 Million	160,000 Added 107.1%	309,400 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$5.42 - $6.65 $135,500 - $166,250	-25,000 Reduced 14.33%	149,400 $970,000
Q1 2021 May 17, 2021	BUY	$5.55 - $6.72 $593,850 - $719,040	107,000 Added 158.75%	174,400 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$4.59 - $6.75 $309,366 - $454,950	67,400 New	67,400 $435,000
Q3 2020 Nov 16, 2020	SELL	$5.03 - $8.28 $132,792 - $218,591	-26,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.37 - $7.61 $424,767 - $601,951	-79,100 Reduced 74.98%	26,400 $183,000
Q1 2020 May 15, 2020	SELL	$3.61 - $9.47 $125,267 - $328,609	-34,700 Reduced 24.75%	105,500 $628,000
Q4 2019 Feb 14, 2020	BUY	$5.07 - $7.81 $5,577 - $8,591	1,100 Added 0.79%	140,200 $1.08 Million
Q1 2019 May 15, 2019	BUY	$3.03 - $4.06 $122,714 - $164,429	40,500 Added 41.08%	139,100 $474,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $3.69 $140,160 - $215,496	-58,400 Reduced 37.2%	98,600 $360,000
Q1 2018 May 15, 2018	SELL	$2.28 - $2.97 $56,999 - $74,250	-25,000 Reduced 13.74%	157,000 $462,000
Q3 2017 Nov 14, 2017	BUY	$3.13 - $3.62 $569,660 - $658,840	182,000	182,000 $632,000

Others Institutions Holding UTI

# of Institutions

187

Shares Held

46.4M

Call Options Held

37.9K

Put Options Held

39.2K

View Full List

About UNIVERSAL TECHNICAL INSTITUTE INC

Ticker UTI
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 33,767,500
Market Cap $868M
Description
Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various...

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Bridgeway Capital Management, LLC Universal Technical Institute Inc Transaction History