A detailed history of Bridgeway Capital Management, LLC transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 29,562 shares of AUBN stock, worth $655,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,562
Previous 28,842 2.5%
Holding current value
$655,685
Previous $555,000 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.63 - $19.25 $11,973 - $13,860
720 Added 2.5%
29,562 $540,000
Q1 2024

May 15, 2024

BUY
$18.82 - $21.55 $13,174 - $15,085
700 Added 2.49%
28,842 $555,000
Q4 2023

Feb 14, 2024

BUY
$19.72 - $21.99 $15,144 - $16,888
768 Added 2.81%
28,142 $598,000
Q3 2023

Nov 14, 2023

BUY
$20.85 - $22.8 $13,177 - $14,409
632 Added 2.36%
27,374 $588,000
Q2 2023

Aug 14, 2023

BUY
$18.8 - $24.32 $4,662 - $6,031
248 Added 0.94%
26,742 $568,000
Q1 2023

May 15, 2023

SELL
$22.55 - $24.5 $8,569 - $9,310
-380 Reduced 1.41%
26,494 $600,000
Q1 2022

May 16, 2022

BUY
$31.75 - $34.49 $425,450 - $462,166
13,400 Added 99.45%
26,874 $887,000
Q4 2021

Feb 14, 2022

SELL
$31.32 - $34.79 $215,512 - $239,389
-6,881 Reduced 33.8%
13,474 $427,000
Q3 2021

Nov 15, 2021

BUY
$33.25 - $35.36 $308,593 - $328,176
9,281 Added 83.81%
20,355 $692,000
Q2 2021

Aug 16, 2021

BUY
$34.5 - $38.9 $124,200 - $140,040
3,600 Added 48.17%
11,074 $393,000
Q1 2021

May 17, 2021

BUY
$37.55 - $48.0 $93,875 - $120,000
2,500 Added 50.26%
7,474 $287,000
Q4 2020

Feb 16, 2021

BUY
$36.75 - $43.0 $182,794 - $213,882
4,974 New
4,974 $207,000
Q3 2020

Nov 16, 2020

SELL
$36.26 - $56.8 $180,357 - $282,523
-4,974 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$36.81 - $63.4 $183,092 - $315,351
4,974 New
4,974 $284,000

Others Institutions Holding AUBN

About AUBURN NATIONAL BANCORPORATION, INC


  • Ticker AUBN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,508,580
  • Market Cap $77.8M
  • Description
  • Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...
More about AUBN
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.