Bridgeway Capital Management, LLC Manitowoc CO Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Manitowoc CO Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 537,730 shares of MTW stock, worth $4.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

537,730

Previous 545,704 1.46%

Holding current value

$4.91 Million

Previous $6.29 Million 17.79%

% of portfolio

0.12%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.99 - $12.98 $71,686 - $103,502	-7,974 Reduced 1.46%	537,730 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$10.49 - $14.09 $120,844 - $162,316	11,520 Added 2.16%	545,704 $6.29 Million
Q1 2024 May 15, 2024	BUY	$12.93 - $17.44 $683,854 - $922,384	52,889 Added 10.99%	534,184 $7.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.11 $152,262 - $211,462	12,359 Added 2.64%	481,295 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$14.18 - $19.71 $267,576 - $371,927	18,870 Added 4.19%	468,936 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.83 $408,616 - $536,184	28,475 Added 6.75%	450,066 $8.47 Million
Q1 2023 May 15, 2023	BUY	$9.59 - $19.8 $1.77 Million - $3.65 Million	184,191 Added 77.59%	421,591 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.84 - $10.32 $1.75 Million - $2.3 Million	-222,700 Reduced 48.4%	237,400 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$7.75 - $11.78 $251,100 - $381,672	-32,400 Reduced 6.58%	460,100 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$10.29 - $14.88 $282,975 - $409,200	27,500 Added 5.91%	492,500 $5.19 Million
Q1 2022 May 16, 2022	BUY	$14.76 - $19.79 $2.39 Million - $3.2 Million	161,700 Added 53.31%	465,000 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$16.9 - $23.01 $459,679 - $625,872	27,200 Added 9.85%	303,300 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$20.21 - $27.26 $784,148 - $1.06 Million	38,800 Added 16.35%	276,100 $6.76 Million
Q1 2021 May 17, 2021	BUY	$12.79 - $23.42 $1.06 Million - $1.94 Million	83,000 Added 53.79%	237,300 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$7.53 - $13.62 $521,829 - $943,866	69,300 Added 81.53%	154,300 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$7.98 - $11.66 $199,500 - $291,500	25,000 Added 41.67%	85,000 $715,000
Q2 2020 Aug 14, 2020	BUY	$7.38 - $12.37 $442,800 - $742,200	60,000 New	60,000 $653,000
Q2 2019 Aug 14, 2019	SELL	$13.65 - $19.17 $696,150 - $977,670	-51,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.54 - $25.04 $270,800 - $500,800	-20,000 Reduced 28.17%	51,000 $753,000
Q2 2018 Aug 14, 2018	BUY	$23.76 - $29.09 $1.69 Million - $2.07 Million	71,000 New	71,000 $1.84 Million
Q1 2018 May 15, 2018	SELL	$26.93 - $43.59 $1.95 Million - $3.15 Million	-72,325 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.6 - $40.88 $2.57 Million - $2.96 Million	72,325	72,325 $2.85 Million

Others Institutions Holding MTW

# of Institutions

158

Shares Held

27.3M

Call Options Held

10.1K

Put Options Held

67K

View Full List

About MANITOWOC CO INC

Ticker MTW
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,178,200
Market Cap $321M
Description
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes und...

More about MTW

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Bridgeway Capital Management, LLC Manitowoc CO Inc Transaction History