Bridgeway Capital Management, LLC Live Ventures Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Live Ventures Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 45,167 shares of LIVE stock, worth $447,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,167

Previous 44,363 1.81%

Holding current value

$447,153

Previous $1.01 Million 31.51%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $22.65 $12,060 - $18,210	804 Added 1.81%	45,167 $689,000
Q2 2024 Aug 14, 2024	BUY	$22.69 - $27.53 $60,809 - $73,780	2,680 Added 6.43%	44,363 $1.01 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $27.97 $25,126 - $29,368	1,050 Added 2.58%	41,683 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $28.25 $28,398 - $35,482	1,256 Added 3.19%	40,633 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $29.43 $27,838 - $32,549	1,106 Added 2.89%	39,377 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$23.99 - $33.22 $10,411 - $14,417	434 Added 1.15%	38,271 $1 Million
Q1 2023 May 15, 2023	SELL	$27.63 - $38.71 $57,055 - $79,936	-2,065 Reduced 5.18%	37,837 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$23.95 - $43.0 $50,295 - $90,300	2,100 Added 5.56%	39,902 $998,000
Q1 2022 May 16, 2022	SELL	$24.3 - $44.33 $31,590 - $57,629	-1,300 Reduced 3.32%	37,802 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$30.5 - $37.46 $127,246 - $156,283	4,172 Added 11.94%	39,102 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$25.76 - $64.22 $546,833 - $1.36 Million	21,228 Added 154.93%	34,930 $1.32 Million
Q1 2018 May 15, 2018	SELL	$12.16 - $17.33 $65,664 - $93,581	-5,400 Reduced 28.27%	13,702 $167,000
Q4 2017 Feb 14, 2018	SELL	$11.63 - $19.97 $80,247 - $137,793	-6,900 Reduced 26.54%	19,102 $305,000
Q3 2017 Nov 14, 2017	BUY	$9.66 - $12.4 $251,179 - $322,424	26,002	26,002 $320,000

Others Institutions Holding LIVE

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

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About LIVE VENTURES Inc

Ticker LIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 3,079,660
Market Cap $30.5M
Description
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...

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Bridgeway Capital Management, LLC Live Ventures Inc Transaction History