A detailed history of Bridgeway Capital Management, LLC transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 124,858 shares of NAII stock, worth $560,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,858
Previous 123,238 1.31%
Holding current value
$560,612
Previous $750,000 0.13%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.02 - $6.86 $9,752 - $11,113
1,620 Added 1.31%
124,858 $751,000
Q1 2024

May 15, 2024

BUY
$5.66 - $6.61 $8,914 - $10,410
1,575 Added 1.29%
123,238 $750,000
Q4 2023

Feb 14, 2024

BUY
$5.8 - $7.21 $10,022 - $12,458
1,728 Added 1.44%
121,663 $794,000
Q3 2023

Nov 14, 2023

BUY
$5.45 - $7.45 $7,749 - $10,593
1,422 Added 1.2%
119,935 $778,000
Q2 2023

Aug 14, 2023

SELL
$7.15 - $9.44 $31,045 - $40,988
-4,342 Reduced 3.53%
118,513 $853,000
Q1 2023

May 15, 2023

SELL
$8.2 - $9.92 $7,010 - $8,481
-855 Reduced 0.69%
122,855 $1.13 Million
Q1 2022

May 16, 2022

SELL
$10.68 - $13.62 $51,264 - $65,375
-4,800 Reduced 3.74%
123,710 $1.43 Million
Q4 2021

Feb 14, 2022

BUY
$12.49 - $14.47 $49,960 - $57,880
4,000 Added 3.21%
128,510 $1.62 Million
Q3 2021

Nov 15, 2021

BUY
$13.5 - $19.15 $210,600 - $298,740
15,600 Added 14.32%
124,510 $1.68 Million
Q1 2021

May 17, 2021

BUY
$10.6 - $17.66 $108,120 - $180,132
10,200 Added 10.33%
108,910 $1.67 Million
Q1 2020

May 15, 2020

SELL
$5.15 - $9.61 $24,720 - $46,128
-4,800 Reduced 4.64%
98,710 $622,000
Q3 2018

Nov 13, 2018

SELL
$9.55 - $10.26 $98,365 - $105,678
-10,300 Reduced 9.05%
103,510 $1.01 Million
Q4 2017

Feb 14, 2018

BUY
$10.05 - $10.75 $20,100 - $21,500
2,000 Added 1.79%
113,810 $1.18 Million
Q3 2017

Nov 14, 2017

BUY
$9.25 - $11.15 $1.03 Million - $1.25 Million
111,810
111,810 $1.19 Million

Others Institutions Holding NAII

About NATURAL ALTERNATIVES INTERNATIONAL INC


  • Ticker NAII
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,071,530
  • Market Cap $27.3M
  • Description
  • Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...
More about NAII
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.