Bridgeway Capital Management, LLC Lifevantage Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Lifevantage Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 110,765 shares of LFVN stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,765

Previous 110,765 -0.0%

Holding current value

$1.92 Million

Previous $711,000 88.19%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.75 - $7.95 $49,806 - $68,862	8,662 Added 8.48%	110,765 $711,000
Q1 2024 May 15, 2024	BUY	$5.31 - $7.01 $30,490 - $40,251	5,742 Added 5.96%	102,103 $617,000
Q4 2023 Feb 14, 2024	SELL	$4.38 - $8.25 $77,806 - $146,553	-17,764 Reduced 15.57%	96,361 $578,000
Q3 2023 Nov 14, 2023	SELL	$4.22 - $7.51 $146,796 - $261,242	-34,786 Reduced 23.36%	114,125 $736,000
Q2 2023 Aug 14, 2023	BUY	$3.04 - $5.5 $6,219 - $11,253	2,046 Added 1.39%	148,911 $647,000
Q1 2023 May 15, 2023	SELL	$3.26 - $4.0 $10,220 - $12,540	-3,135 Reduced 2.09%	146,865 $527,000
Q3 2022 Nov 14, 2022	BUY	$3.48 - $4.51 $522,000 - $676,500	150,000 New	150,000 $563,000
Q4 2020 Feb 16, 2021	SELL	$9.32 - $13.4 $345,772 - $497,140	-37,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.25 - $16.54 $475,600 - $767,456	-46,400 Reduced 55.57%	37,100 $502,000
Q1 2020 May 15, 2020	SELL	$7.91 - $16.96 $38,759 - $83,104	-4,900 Reduced 5.54%	83,500 $860,000
Q4 2019 Feb 14, 2020	SELL	$13.48 - $15.86 $283,080 - $333,060	-21,000 Reduced 19.2%	88,400 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$10.8 - $14.6 $293,760 - $397,120	-27,200 Reduced 19.91%	109,400 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.68 - $14.55 $239,232 - $325,920	22,400 Added 19.61%	136,600 $1.77 Million
Q1 2019 May 15, 2019	BUY	$12.54 - $16.12 $442,661 - $569,036	35,300 Added 44.74%	114,200 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$10.06 - $14.87 $793,734 - $1.17 Million	78,900 New	78,900 $1.04 Million

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $218M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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Bridgeway Capital Management, LLC Lifevantage Corp Transaction History