Bridgeway Capital Management, LLC Innovate Corp. Transaction History

Bridgeway Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.61 - $1.15 $40,687 - $76,705	-66,700 Reduced 34.56%	126,300 $88,000
Q4 2023 Feb 14, 2024	SELL	$1.01 - $1.6 $25,250 - $40,000	-25,000 Reduced 11.47%	193,000 $237,000
Q3 2023 Nov 14, 2023	SELL	$1.47 - $1.92 $166,686 - $217,712	-113,392 Reduced 34.22%	218,000 $353,000
Q2 2023 Aug 14, 2023	BUY	$1.28 - $3.03 $160,000 - $378,750	125,000 Added 60.56%	331,392 $579,000
Q1 2023 May 15, 2023	SELL	$2.15 - $3.44 $86,000 - $137,600	-40,000 Reduced 16.23%	206,392 $612,000
Q4 2022 Feb 14, 2023	SELL	$0.67 - $1.87 $166,142 - $463,711	-247,974 Reduced 50.16%	246,392 $460,000
Q3 2022 Nov 14, 2022	SELL	$0.7 - $1.89 $39,900 - $107,730	-57,000 Reduced 10.34%	494,366 $346,000
Q2 2022 Aug 15, 2022	SELL	$1.73 - $3.73 $565,234 - $1.22 Million	-326,725 Reduced 37.21%	551,366 $954,000
Q1 2022 May 16, 2022	SELL	$3.19 - $4.06 $239,250 - $304,499	-75,000 Reduced 7.87%	878,091 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$3.44 - $4.25 $3.28 Million - $4.05 Million	953,091 New	953,091 $3.91 Million

9.3M

Ticker VATE
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,440,304
Market Cap $409M
Description
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. It provides industrial construction, structural steel, and facility maintenance services for use in commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casi...

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