Bridgeway Capital Management, LLC Western New England Bancorp, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 236,386 shares of WNEB stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

236,386

Previous 232,366 1.73%

Holding current value

$2.19 Million

Previous $1.6 Million 25.72%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.7 - $8.93 $26,934 - $35,898	4,020 Added 1.73%	236,386 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$6.04 - $7.59 $32,616 - $40,986	5,400 Added 2.38%	232,366 $1.6 Million
Q1 2024 May 15, 2024	BUY	$7.37 - $9.13 $38,692 - $47,932	5,250 Added 2.37%	226,966 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$6.45 - $9.0 $87,145 - $121,599	-13,511 Reduced 5.74%	221,716 $2 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.7 $27,397 - $31,758	4,740 Added 2.06%	235,227 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$5.66 - $8.35 $35,816 - $52,838	6,328 Added 2.82%	230,487 $1.35 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $10.09 $194,166 - $238,628	23,650 Added 11.79%	224,159 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$8.26 - $9.94 $36,344 - $43,736	4,400 Added 2.24%	200,509 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$7.26 - $9.09 $714,384 - $894,456	-98,400 Reduced 33.41%	196,109 $1.59 Million
Q1 2022 May 16, 2022	BUY	$8.23 - $9.41 $350,598 - $400,866	42,600 Added 16.91%	294,509 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$7.52 - $8.59 $70,688 - $80,746	-9,400 Reduced 3.6%	251,909 $2.05 Million
Q1 2021 May 17, 2021	SELL	$6.31 - $9.06 $167,846 - $240,996	-26,600 Reduced 9.24%	261,309 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.59 - $7.04 $188,942 - $237,952	33,800 Added 13.3%	287,909 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$4.96 - $6.36 $225,898 - $289,659	45,544 Added 21.84%	254,109 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$4.66 - $6.78 $134,529 - $195,731	-28,869 Reduced 12.16%	208,565 $1.21 Million
Q1 2020 May 15, 2020	SELL	$5.53 - $9.58 $378,998 - $656,565	-68,535 Reduced 22.4%	237,434 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$9.31 - $9.94 $804,030 - $858,438	-86,362 Reduced 22.01%	305,969 $2.95 Million
Q1 2019 May 15, 2019	BUY	$8.76 - $10.17 $1.93 Million - $2.24 Million	220,500 Added 128.32%	392,331 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$9.15 - $10.75 $210,450 - $247,250	23,000 Added 15.45%	171,831 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $11.05 $641,300 - $668,525	60,500 Added 68.49%	148,831 $1.64 Million
Q1 2018 May 15, 2018	SELL	$9.85 - $11.1 $892,646 - $1.01 Million	-90,624 Reduced 50.64%	88,331 $941,000
Q4 2017 Feb 14, 2018	SELL	$10.1 - $11.0 $701,758 - $764,291	-69,481 Reduced 27.97%	178,955 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$9.45 - $11.0 $2.35 Million - $2.73 Million	248,436	248,436 $2.71 Million

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $206M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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Bridgeway Capital Management, LLC Western New England Bancorp, Inc. Transaction History