Bridgeway Capital Management, LLC Essa Bancorp, Inc. Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Essa Bancorp, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 95,440 shares of ESSA stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,440

Previous 115,751 17.55%

Holding current value

$1.99 Million

Previous $2.26 Million 20.29%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.63 - $22.03 $378,393 - $447,451	-20,311 Reduced 17.55%	95,440 $1.8 Million
Q4 2024 Feb 14, 2025	BUY	$18.15 - $20.98 $3,629 - $4,196	200 Added 0.17%	115,751 $2.26 Million
Q3 2024 Nov 14, 2024	BUY	$16.32 - $20.18 $39,363 - $48,674	2,412 Added 2.13%	115,551 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $17.81 $51,840 - $57,704	3,240 Added 2.95%	113,139 $1.99 Million
Q1 2024 May 15, 2024	BUY	$17.05 - $20.47 $53,707 - $64,480	3,150 Added 2.95%	109,899 $2 Million
Q4 2023 Feb 14, 2024	BUY	$14.5 - $20.3 $50,112 - $70,156	3,456 Added 3.35%	106,749 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $17.36 $19,959 - $23,748	1,368 Added 1.34%	103,293 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$12.8 - $16.5 $14,284 - $18,414	1,116 Added 1.11%	101,925 $1.52 Million
Q1 2023 May 15, 2023	BUY	$15.21 - $21.02 $270,585 - $373,945	17,790 Added 21.43%	100,809 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$18.37 - $21.67 $27,114 - $31,984	1,476 Added 1.81%	83,019 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$16.41 - $21.1 $164,100 - $211,000	-10,000 Reduced 10.92%	81,543 $1.58 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $18.52 $186,732 - $200,016	10,800 Added 13.38%	91,543 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$15.9 - $17.5 $402,270 - $442,750	-25,300 Reduced 23.86%	80,743 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.09 - $17.0 $135,810 - $153,000	-9,000 Reduced 7.82%	106,043 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$12.16 - $16.35 $43,082 - $57,928	3,543 Added 3.18%	115,043 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$11.25 - $14.11 $33,750 - $42,330	3,000 Added 2.76%	111,500 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$10.82 - $15.05 $64,920 - $90,300	-6,000 Reduced 5.24%	108,500 $1.51 Million
Q1 2020 May 15, 2020	SELL	$10.56 - $17.62 $281,952 - $470,454	-26,700 Reduced 18.91%	114,500 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$15.88 - $17.66 $63,520 - $70,640	4,000 Added 2.92%	141,200 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $16.01 $1.99 Million - $2.2 Million	137,200	137,200 $2.15 Million

Others Institutions Holding ESSA

# of Institutions

Shares Held

5.01M

Call Options Held

100

Put Options Held

200

View Full List

About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $217M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

More about ESSA

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Bridgeway Capital Management, LLC Essa Bancorp, Inc. Transaction History