Bridgeway Capital Management, LLC Milestone Scientific Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 401,700 shares of MLSS stock, worth $325,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,700

Previous 501,700 19.93%

Holding current value

$325,377

Previous $311,000 12.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.54 - $0.79 $54,000 - $79,000	-100,000 Reduced 19.93%	401,700 $273,000
Q3 2023 Nov 14, 2023	SELL	$0.85 - $1.31 $21,250 - $32,750	-25,000 Reduced 4.75%	501,700 $461,000
Q1 2022 May 16, 2022	SELL	$1.17 - $2.17 $135,837 - $251,937	-116,100 Reduced 18.06%	526,700 $801,000
Q4 2021 Feb 14, 2022	BUY	$1.86 - $2.71 $130,200 - $189,700	70,000 Added 12.22%	642,800 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$1.53 - $2.34 $28,917 - $44,226	18,900 Added 3.41%	572,800 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$1.93 - $3.72 $1.28 Million - $2.46 Million	-662,200 Reduced 54.45%	553,900 $1.36 Million
Q1 2021 May 17, 2021	BUY	$2.21 - $4.67 $1.41 Million - $2.99 Million	640,000 Added 111.09%	1,216,100 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$1.47 - $2.22 $128,184 - $193,584	87,200 Added 17.84%	576,100 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$1.3 - $2.2 $326,430 - $552,420	251,100 Added 105.59%	488,900 $680,000
Q2 2020 Aug 14, 2020	BUY	$0.93 - $2.81 $92,814 - $280,438	99,800 Added 72.32%	237,800 $464,000
Q1 2020 May 15, 2020	BUY	$1.25 - $2.59 $73,125 - $151,515	58,500 Added 73.58%	138,000 $173,000
Q4 2019 Feb 14, 2020	BUY	$0.8 - $1.6 $63,600 - $127,200	79,500 New	79,500 $111,000

Others Institutions Holding MLSS

# of Institutions

Shares Held

4.28M

Call Options Held

5.2K

Put Options Held

View Full List

About MILESTONE SCIENTIFIC INC.

Ticker MLSS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 68,920,896
Market Cap $55.8M
Description
Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...

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Bridgeway Capital Management, LLC Milestone Scientific Inc. Transaction History