Bridgeway Capital Management, LLC Nacco Industries Inc Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Nacco Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 71,187 shares of NC stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,187

Previous 72,059 1.21%

Holding current value

$2.91 Million

Previous $2.15 Million 11.78%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.0 - $34.67 $26,160 - $30,232	-872 Reduced 1.21%	71,187 $2.4 Million
Q4 2024 Feb 14, 2025	SELL	$26.31 - $33.9 $491,576 - $633,387	-18,684 Reduced 20.59%	72,059 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$25.49 - $34.31 $44,403 - $59,768	1,742 Added 1.96%	90,743 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$27.54 - $33.28 $64,443 - $77,875	2,340 Added 2.7%	89,001 $2.46 Million
Q1 2024 May 15, 2024	BUY	$28.6 - $37.11 $65,065 - $84,425	2,275 Added 2.7%	86,661 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$33.3 - $37.89 $83,116 - $94,573	2,496 Added 3.05%	84,386 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$30.44 - $37.44 $11,262 - $13,852	-370 Reduced 0.45%	81,890 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$29.58 - $37.12 $123,733 - $155,272	-4,183 Reduced 4.84%	82,260 $2.85 Million
Q1 2023 May 15, 2023	BUY	$32.15 - $39.64 $50,314 - $62,036	1,565 Added 1.84%	86,443 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $54.1 $41,988 - $64,920	1,200 Added 1.43%	84,878 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$37.02 - $59.67 $822,325 - $1.33 Million	22,213 Added 36.14%	83,678 $3.17 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $39.72 $97,274 - $135,048	3,400 Added 5.86%	61,465 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $28.11 $108,100 - $140,550	5,000 Added 9.42%	58,065 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $24.91 $301,560 - $418,488	-16,800 Reduced 24.05%	53,065 $966,000
Q1 2020 May 15, 2020	SELL	$23.0 - $48.55 $446,890 - $943,326	-19,430 Reduced 21.76%	69,865 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$48.77 - $63.91 $39,016 - $51,128	-800 Reduced 0.89%	89,295 $5.71 Million
Q2 2019 Aug 14, 2019	SELL	$37.99 - $52.13 $102,573 - $140,751	-2,700 Reduced 2.91%	90,095 $4.68 Million
Q1 2019 May 15, 2019	BUY	$33.0 - $39.64 $148,500 - $178,380	4,500 Added 5.1%	92,795 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$28.81 - $37.25 $51,858 - $67,050	1,800 Added 2.08%	88,295 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$32.0 - $36.8 $19,200 - $22,080	600 Added 0.7%	86,495 $2.83 Million
Q1 2018 May 15, 2018	BUY	$32.85 - $44.6 $328,500 - $446,000	10,000 Added 13.18%	85,895 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$31.9 - $47.2 $1.48 Million - $2.19 Million	46,400 Added 157.31%	75,895 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$14.79 - $20.3 $436,231 - $598,748	29,495	29,495 $2.53 Million

Others Institutions Holding NC

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $236M
Description
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer ...

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Bridgeway Capital Management, LLC Nacco Industries Inc Transaction History