Bridgeway Capital Management, LLC Barnwell Industries Inc Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Barnwell Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 181,794 shares of BRN stock, worth $283,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,794

Previous 180,844 0.53%

Holding current value

$283,598

Previous $408,000 32.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.43 - $2.3 $1,358 - $2,185	950 Added 0.53%	181,794 $274,000
Q3 2024 Nov 14, 2024	BUY	$2.17 - $2.52 $5,524 - $6,415	2,546 Added 1.43%	180,844 $408,000
Q2 2024 Aug 14, 2024	BUY	$2.35 - $2.95 $8,037 - $10,089	3,420 Added 1.96%	178,298 $419,000
Q1 2024 May 15, 2024	BUY	$2.17 - $2.53 $7,215 - $8,412	3,325 Added 1.94%	174,878 $412,000
Q4 2023 Feb 14, 2024	BUY	$2.18 - $2.68 $7,952 - $9,776	3,648 Added 2.17%	171,553 $416,000
Q3 2023 Nov 14, 2023	BUY	$2.4 - $2.74 $7,204 - $8,225	3,002 Added 1.82%	167,905 $443,000
Q2 2023 Aug 14, 2023	BUY	$2.48 - $3.0 $2,921 - $3,534	1,178 Added 0.72%	164,903 $420,000
Q1 2023 May 15, 2023	BUY	$1.92 - $2.95 $93,494 - $143,650	48,695 Added 42.33%	163,725 $360,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.23 $54,750 - $80,750	-25,000 Reduced 17.85%	115,030 $304,000
Q2 2022 Aug 15, 2022	BUY	$2.35 - $3.27 $166,372 - $231,506	70,797 Added 102.26%	140,030 $329,000
Q1 2022 May 16, 2022	BUY	$2.43 - $4.88 $22,436 - $45,057	9,233 Added 15.39%	69,233 $178,000
Q2 2021 Aug 16, 2021	SELL	$2.07 - $3.45 $31,049 - $51,750	-15,000 Reduced 20.0%	60,000 $199,000
Q2 2020 Aug 14, 2020	BUY	$0.5 - $1.35 $37,500 - $101,250	75,000 New	75,000 $67,000
Q4 2019 Feb 14, 2020	SELL	$0.35 - $1.07 $45,262 - $138,372	-129,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.52 - $1.07 $26,000 - $53,500	50,000 Added 63.04%	129,320 $68,000
Q3 2018 Nov 13, 2018	BUY	$1.76 - $2.47 $139,603 - $195,920	79,320 New	79,320 $141,000

Others Institutions Holding BRN

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About BARNWELL INDUSTRIES INC

Ticker BRN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,956,690
Market Cap $15.5M
Description
Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company acquires and develops crude and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and oper...

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Bridgeway Capital Management, LLC Barnwell Industries Inc Transaction History