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

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 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 56,545 shares of GEG stock, worth $106,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,545

Previous 57,503 1.67%

Holding current value

$106,870

Previous $109,000 6.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.72 - $1.9 $1,647 - $1,820	-958 Reduced 1.67%	56,545 $102,000
Q3 2024 Nov 14, 2024	SELL	$1.76 - $1.92 $96,564 - $105,342	-54,866 Reduced 48.83%	57,503 $109,000
Q2 2024 Aug 14, 2024	BUY	$1.73 - $1.94 $311 - $349	180 Added 0.16%	112,369 $202,000
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

Shares Held

9.01M

Call Options Held

Put Options Held

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About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $56.7M

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