Bridgeway Capital Management, LLC Great Elm Group, Inc. Transaction History

Bridgeway Capital Management, LLC

  • $4.76 Billion
  • Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 112,189 shares of GEG stock, worth $201,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,189
Previous 112,014 0.16%
Holding current value
$201,940
Previous $217,000 0.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$1.81 - $2.12 $316 - $371
175 Added 0.16%
112,189 $215,000
Q4 2023

Feb 14, 2024
BUY
$1.75 - $2.11 $336 - $405
192 Added 0.17%
112,014 $217,000
Q3 2023

Nov 14, 2023
BUY
$1.96 - $2.2 $309 - $347
158 Added 0.14%
111,822 $239,000
Q2 2023

Aug 14, 2023
BUY
$1.89 - $2.25 $4,842 - $5,764
2,562 Added 2.35%
111,664 $228,000
Q1 2023

May 15, 2023
BUY
$2.03 - $2.41 $9,145 - $10,857
4,505 Added 4.31%
109,102 $247,000
Q2 2022

Aug 15, 2022
SELL
$1.41 - $2.52 $111,390 - $199,080
-79,000 Reduced 43.03%
104,597 $225,000
Q1 2022

May 16, 2022
BUY
$1.77 - $2.17 $67,968 - $83,328
38,400 Added 26.45%
183,597 $332,000
Q3 2021

Nov 15, 2021
BUY
$2.13 - $2.54 $74,973 - $89,405
35,199 Added 32.0%
145,197 $330,000
Q2 2021

Aug 16, 2021
SELL
$2.02 - $2.86 $80,800 - $114,400
-40,000 Reduced 26.67%
109,998 $246,000
Q1 2021

May 17, 2021
BUY
$2.34 - $3.92 $73,721 - $123,499
31,505 Added 26.59%
149,998 $366,000
Q4 2020

Feb 16, 2021
BUY
$1.8 - $3.33 $213,287 - $394,581
118,493 New
118,493 $325,000

Others Institutions Holding GEG

# of Institutions
30
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About Great Elm Group, Inc.

GEG Quotes by TradingView
  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54M
More about GEG
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