Bridgeway Capital Management, LLC Codorus Valley Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.35 - $24.04 $27,755 - $31,252	1,300 Added 0.89%	147,981 $3.56 Million
Q1 2024 May 15, 2024	BUY	$21.8 - $25.44 $62,173 - $72,554	2,852 Added 1.98%	146,681 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$18.29 - $25.71 $71,477 - $100,474	3,908 Added 2.79%	143,829 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$18.64 - $23.0 $51,744 - $63,848	2,776 Added 2.02%	139,921 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$16.18 - $20.88 $142,416 - $183,785	8,802 Added 6.86%	137,145 $2.69 Million
Q1 2023 May 15, 2023	BUY	$20.49 - $25.68 $113,145 - $141,804	5,522 Added 4.5%	128,343 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$18.66 - $23.8 $55,980 - $71,400	-3,000 Reduced 2.38%	122,821 $2.92 Million
Q1 2022 May 16, 2022	BUY	$21.3 - $22.75 $926,550 - $989,625	43,500 Added 52.84%	125,821 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$17.28 - $20.58 $123,465 - $147,044	-7,145 Reduced 7.99%	82,321 $1.65 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $19.65 $225,057 - $288,855	14,700 Added 19.66%	89,466 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$11.75 - $13.9 $117,500 - $139,000	10,000 Added 15.44%	74,766 $979,000
Q4 2019 Feb 14, 2020	BUY	$20.95 - $23.3 $8,568 - $9,529	409 Added 0.64%	64,766 $1.49 Million
Q1 2019 May 15, 2019	SELL	$19.81 - $22.32 $19 - $22	-1 Reduced -0.0%	64,357 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$19.62 - $29.84 $61,979 - $94,264	3,159 Added 5.16%	64,358 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$26.64 - $29.22 $135,864 - $149,022	-5,100 Reduced 7.69%	61,199 $1.88 Million
Q1 2018 May 15, 2018	SELL	$23.9 - $27.9 $229,583 - $268,007	-9,606 Reduced 12.66%	66,299 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$26.22 - $31.17 $94,654 - $112,523	3,610 Added 4.99%	75,905 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.9 $1.58 Million - $2.09 Million	72,295	72,295 $2.22 Million

Others Institutions Holding CVLY

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

520K
Shares

$12.5 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

246K
Shares

$5.92 Million
0.41% of portfolio
Alliancebernstein L.P. New York, NY

174K
Shares

$4.19 Million
0.0% of portfolio
Prelude Capital Management, LLC New York, NY

170K
Shares

$4.08 Million
0.29% of portfolio
Boothbay Fund Management, LLC New York, NY

98K
Shares

$2.36 Million
0.07% of portfolio

View Full List

About CODORUS VALLEY BANCORP INC

Ticker CVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,540,770
Market Cap $229M
Description
Codorus Valley Bancorp, Inc. operates as the bank holding company for the PeoplesBank that provides community banking services. The company accepts demand, money market, time, and savings deposits, as well as certificates of deposit. It also offers commercial loans, such as builder and developer, commercial and residential real estate investor, ...

More about CVLY

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