Bridgeway Capital Management, LLC Flexsteel Industries Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Flexsteel Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 56,295 shares of FLXS stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,295

Previous 54,895 2.55%

Holding current value

$1.75 Million

Previous $1.03 Million 103.0%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.02 - $37.43 $25,228 - $52,402	1,400 Added 2.55%	56,295 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.96 - $20.4 $24,514 - $31,334	1,536 Added 2.88%	54,895 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $23.58 $23,636 - $29,805	1,264 Added 2.43%	53,359 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$16.39 - $19.51 $8,834 - $10,515	539 Added 1.05%	52,095 $995,000
Q1 2023 May 15, 2023	BUY	$15.85 - $22.49 $73,797 - $104,713	4,656 Added 9.93%	51,556 $992,000

Q4 2022 Feb 14, 2023	BUY	$14.18 - $16.34 $49,630 - $57,190	3,500 Added 8.06%	46,900 $722,000
Q4 2021 Feb 14, 2022	SELL	$23.61 - $31.21 $173,509 - $229,362	-7,349 Reduced 14.48%	43,400 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$30.88 - $42.34 $60,246 - $82,605	-1,951 Reduced 3.7%	50,749 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $50.0 $333,777 - $465,000	9,300 Added 21.43%	52,700 $2.13 Million
Q1 2021 May 17, 2021	BUY	$32.77 - $39.45 $245,775 - $295,875	7,500 Added 20.89%	43,400 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$24.11 - $35.26 $108,495 - $158,670	-4,500 Reduced 11.14%	35,900 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$12.77 - $24.67 $6,385 - $12,335	-500 Reduced 1.22%	40,400 $970,000
Q2 2020 Aug 14, 2020	BUY	$8.02 - $13.43 $105,062 - $175,933	13,100 Added 47.12%	40,900 $517,000
Q1 2020 May 15, 2020	SELL	$10.7 - $20.93 $64,199 - $125,580	-6,000 Reduced 17.75%	27,800 $305,000
Q4 2018 Feb 14, 2019	SELL	$21.79 - $30.13 $217,900 - $301,300	-10,000 Reduced 22.83%	33,800 $746,000
Q3 2018 Nov 13, 2018	BUY	$29.64 - $39.96 $400,140 - $539,460	13,500 Added 44.55%	43,800 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.41 - $40.75 $218,459 - $244,500	6,000 Added 24.69%	30,300 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$45.81 - $52.63 $146,592 - $168,416	-3,200 Reduced 11.64%	24,300 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$44.06 - $55.54 $1.21 Million - $1.53 Million	27,500	27,500 $1.39 Million

Others Institutions Holding FLXS

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

View Full List

About FLEXSTEEL INDUSTRIES INC

Ticker FLXS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 5,303,490
Market Cap $165M
Description
Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, c...

More about FLXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Flexsteel Industries Inc Transaction History