Bridgeway Capital Management, LLC BMC STK HLDGS INC Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-50,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-205,300 Reduced 80.35%	50,200 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-48,300 Reduced 15.9%	255,500 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-20,000 Reduced 6.18%	303,800 $7.64 Million
Q1 2020 May 15, 2020	SELL	N/A	-83,600 Reduced 20.52%	323,800 $5.74 Million

Q4 2019 Feb 14, 2020	SELL	N/A	-88,900 Reduced 17.91%	407,400 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,300 Added 1.7%	496,300 $13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	158,900 Added 48.28%	488,000 $10.3 Million
Q1 2019 May 15, 2019	BUY	N/A	68,100 Added 26.09%	329,100 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,000 Added 14.98%	261,000 $4.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	227,000 New	227,000 $4.73 Million

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