Bridgeway Capital Management, LLC A Mark Precious Metals, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 26,858 shares of AMRK stock, worth $828,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,858

Previous 154,540 82.62%

Holding current value

$828,032

Previous $5 Million 76.29%

% of portfolio

0.03%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $46.92 $4.12 Million - $5.99 Million	-127,682 Reduced 82.62%	26,858 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$30.66 - $41.36 $4.03 Million - $5.44 Million	-131,588 Reduced 45.99%	154,540 $5 Million
Q1 2024 May 15, 2024	SELL	$24.49 - $30.69 $972,350 - $1.22 Million	-39,704 Reduced 12.19%	286,128 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $31.58 $1.7 Million - $2.21 Million	69,913 Added 27.32%	325,832 $9.86 Million
Q3 2023 Nov 14, 2023	BUY	$29.0 - $41.88 $200,970 - $290,228	6,930 Added 2.78%	255,919 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$33.87 - $38.0 $73,497 - $82,460	2,170 Added 0.88%	248,989 $9.32 Million
Q1 2023 May 15, 2023	BUY	$27.7 - $39.69 $5.3 Million - $7.6 Million	191,461 Added 345.86%	246,819 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.83 $396,600 - $537,450	15,000 Added 37.17%	55,358 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$30.37 - $44.17 $398,484 - $579,554	-13,121 Reduced 24.53%	40,358 $1.3 Million
Q1 2022 May 16, 2022	SELL	$28.15 - $41.54 $1.77 Million - $2.61 Million	-62,821 Reduced 54.02%	53,479 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$29.0 - $39.5 $350,900 - $477,950	12,100 Added 11.61%	116,300 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $30.55 $1.14 Million - $1.59 Million	-51,982 Reduced 33.28%	104,200 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$17.55 - $28.17 $293,085 - $470,439	-16,700 Reduced 9.66%	156,182 $7.26 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $19.87 $1.31 Million - $1.96 Million	98,500 Added 132.42%	172,882 $6.22 Million
Q4 2020 Feb 16, 2021	SELL	$12.54 - $18.7 $550,506 - $820,930	-43,900 Reduced 37.11%	74,382 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$9.49 - $17.25 $96,019 - $174,535	-10,118 Reduced 7.88%	118,282 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$6.07 - $9.78 $779,388 - $1.26 Million	128,400 New	128,400 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$5.7 - $7.24 $755,820 - $960,024	-132,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.71 - $6.67 $37,115 - $43,355	6,500 Added 5.15%	132,600 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$6.03 - $6.9 $30,150 - $34,500	-5,000 Reduced 3.81%	126,100 $1.64 Million
Q1 2018 May 15, 2018	SELL	$5.39 - $7.33 $40,425 - $54,975	-7,500 Reduced 5.41%	131,100 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$7.54 - $9.41 $1.05 Million - $1.3 Million	138,600	138,600 $2.29 Million

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.3M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $721M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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Bridgeway Capital Management, LLC A Mark Precious Metals, Inc. Transaction History