Bridgeway Capital Management, LLC Bristow Group Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Bristow Group Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 129,015 shares of VTOL stock, worth $4.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

129,015

Previous 101,395 27.24%

Holding current value

$4.07 Million

Previous $3.52 Million 25.82%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.54 - $38.29 $898,754 - $1.06 Million	27,620 Added 27.24%	129,015 $4.43 Million
Q3 2024 Nov 14, 2024	BUY	$32.71 - $39.81 $61,363 - $74,683	1,876 Added 1.89%	101,395 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$24.78 - $37.91 $1.1 Million - $1.69 Million	-44,480 Reduced 30.89%	99,519 $3.34 Million
Q1 2024 May 15, 2024	BUY	$25.63 - $28.18 $62,793 - $69,041	2,450 Added 1.73%	143,999 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$24.74 - $29.49 $66,501 - $79,269	2,688 Added 1.94%	141,549 $4 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $31.3 $59,724 - $69,235	2,212 Added 1.62%	138,861 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$21.16 - $28.73 $542,034 - $735,947	25,616 Added 23.07%	136,649 $3.93 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $30.54 $2.26 Million - $3.33 Million	-109,166 Reduced 49.58%	111,033 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.94 $195,048 - $251,496	8,400 Added 3.97%	220,199 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$22.5 - $37.71 $1.13 Million - $1.89 Million	50,000 Added 30.9%	211,799 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$28.77 - $38.96 $1.01 Million - $1.36 Million	35,000 Added 27.6%	161,799 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.16 - $29.28 $946,041 - $1.1 Million	37,601 Added 42.15%	126,799 $3.25 Million
Q1 2021 May 17, 2021	SELL	$24.21 - $29.93 $83,524 - $103,258	-3,450 Reduced 3.72%	89,198 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$20.38 - $30.35 $183,420 - $273,150	-9,000 Reduced 8.85%	92,648 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $24.54 $261,213 - $490,824	-20,001 Reduced 16.44%	101,648 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $16.2 $880,738 - $1.97 Million	121,649 New	121,649 $1.7 Million

Others Institutions Holding VTOL

# of Institutions

156

Shares Held

27.2M

Call Options Held

2.6K

Put Options Held

2.9K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $884M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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Bridgeway Capital Management, LLC Bristow Group Inc. Transaction History