Bridgeway Capital Management, LLC Dixie Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Dixie Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 11,100 shares of DXYN stock, worth $7,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 128,100 91.33%

Holding current value

$7,326

Previous $84,000 91.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.56 - $0.93 $65,520 - $108,810	-117,000 Reduced 91.33%	11,100 $7,000
Q4 2023 Feb 14, 2024	SELL	$0.53 - $0.96 $12,544 - $22,722	-23,669 Reduced 15.6%	128,100 $94,000
Q3 2023 Nov 14, 2023	SELL	$0.65 - $1.3 $1,255 - $2,510	-1,931 Reduced 1.26%	151,769 $104,000
Q1 2023 May 15, 2023	SELL	$0.7 - $1.03 $54,950 - $80,855	-78,500 Reduced 33.81%	153,700 $116,000
Q4 2022 Feb 14, 2023	BUY	$0.76 - $1.21 $16,720 - $26,620	22,000 Added 10.47%	232,200 $181,000
Q3 2021 Nov 15, 2021	SELL	$2.7 - $5.54 $4,320 - $8,864	-1,600 Reduced 0.76%	210,200 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.82 $48,693 - $74,108	-19,400 Reduced 8.39%	211,800 $621,000
Q1 2021 May 17, 2021	BUY	$2.55 - $5.55 $128,264 - $279,165	50,300 Added 27.81%	231,200 $687,000
Q4 2020 Feb 16, 2021	BUY	$0.85 - $2.73 $59,755 - $191,919	70,300 Added 63.56%	180,900 $461,000
Q3 2020 Nov 16, 2020	BUY	$0.78 - $1.19 $11,154 - $17,017	14,300 Added 14.85%	110,600 $99,000
Q2 2020 Aug 14, 2020	BUY	$0.59 - $1.04 $16,579 - $29,224	28,100 Added 41.2%	96,300 $91,000
Q4 2019 Feb 14, 2020	SELL	$1.05 - $1.96 $36,750 - $68,600	-35,000 Reduced 33.91%	68,200 $78,000
Q2 2019 Aug 14, 2019	SELL	$0.42 - $0.92 $16,800 - $36,800	-40,000 Reduced 27.93%	103,200 $60,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $1.78 $24,500 - $62,300	-35,000 Reduced 19.64%	143,200 $101,000
Q3 2018 Nov 13, 2018	SELL	$1.4 - $2.4 $14,000 - $24,000	-10,000 Reduced 5.31%	178,200 $285,000
Q3 2017 Nov 14, 2017	BUY	$3.8 - $4.35 $715,160 - $818,669	188,200	188,200 $753,000

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.1M

Call Options Held

26K

Put Options Held

View Full List

About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $9.94M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

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Bridgeway Capital Management, LLC Dixie Group Inc Transaction History