Bridgeway Capital Management, LLC Chemung Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Chemung Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 67,421 shares of CHMG stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,421

Previous 61,481 9.66%

Holding current value

$3.19 Million

Previous $2.61 Million 23.94%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.41 - $48.0 $234,095 - $285,120	5,940 Added 9.66%	67,421 $3.24 Million
Q1 2024 May 15, 2024	BUY	$41.21 - $49.94 $230,776 - $279,664	5,600 Added 10.02%	61,481 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$39.0 - $50.17 $59,904 - $77,061	1,536 Added 2.83%	55,881 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$37.6 - $43.01 $47,526 - $54,364	1,264 Added 2.38%	54,345 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$34.2 - $41.51 $152,532 - $185,134	4,460 Added 9.17%	53,081 $2.04 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $52.65 $23,655 - $30,010	-570 Reduced 1.16%	48,621 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$42.09 - $46.6 $109,434 - $121,160	-2,600 Reduced 5.02%	49,191 $2.18 Million
Q1 2021 May 17, 2021	SELL	$33.46 - $44.73 $53,536 - $71,568	-1,600 Reduced 3.0%	51,791 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$28.57 - $39.41 $82,853 - $114,288	2,900 Added 5.74%	53,391 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$23.85 - $30.99 $116,865 - $151,851	-4,900 Reduced 8.85%	50,491 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $49.0 $331,500 - $416,500	8,500 Added 18.13%	55,391 $2.33 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $50.24 $2,125 - $2,512	-50 Reduced 0.11%	46,891 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$44.06 - $54.3 $57,278 - $70,590	-1,300 Reduced 2.69%	46,941 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$39.0 - $47.1 $1.88 Million - $2.27 Million	48,241	48,241 $2.27 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $222M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Bridgeway Capital Management, LLC Chemung Financial Corp Transaction History