Bridgeway Capital Management, LLC Shore Bancshares Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 202,483 shares of SHBI stock, worth $3.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
202,483
Previous 258,170 21.57%
Holding current value
$3.24 Million
Previous $2.96 Million 4.19%
% of portfolio
0.06%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.07 - $14.73 $616,455 - $820,269
-55,687 Reduced 21.57%
202,483 $2.83 Million
Q2 2024

Aug 14, 2024
BUY
$10.08 - $11.67 $101,606 - $117,633
10,080 Added 4.06%
258,170 $2.96 Million
Q1 2024

May 15, 2024
BUY
$10.71 - $14.1 $104,958 - $138,180
9,800 Added 4.11%
248,090 $2.85 Million
Q4 2023

Feb 14, 2024
BUY
$9.91 - $14.41 $107,394 - $156,161
10,837 Added 4.76%
238,290 $3.4 Million
Q3 2023

Nov 14, 2023
BUY
$10.3 - $13.2 $392,574 - $503,104
38,114 Added 20.13%
227,453 $2.39 Million
Q2 2023

Aug 14, 2023
BUY
$10.75 - $14.25 $710,381 - $941,668
66,082 Added 53.61%
189,339 $2.19 Million
Q1 2023

May 15, 2023
SELL
$14.14 - $18.02 $26,866 - $34,238
-1,900 Reduced 1.52%
123,257 $1.76 Million
Q4 2022

Feb 14, 2023
SELL
$17.2 - $20.25 $25,800 - $30,375
-1,500 Reduced 1.18%
125,157 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$17.32 - $20.39 $90,064 - $106,028
-5,200 Reduced 3.94%
126,657 $2.19 Million
Q2 2022

Aug 15, 2022
SELL
$17.91 - $20.94 $54,392 - $63,594
-3,037 Reduced 2.25%
131,857 $2.44 Million
Q1 2022

May 16, 2022
SELL
$19.53 - $21.14 $487,527 - $527,717
-24,963 Reduced 15.62%
134,894 $2.76 Million
Q4 2021

Feb 14, 2022
BUY
$17.64 - $20.85 $535,285 - $632,693
30,345 Added 23.43%
159,857 $3.33 Million
Q3 2021

Nov 15, 2021
SELL
$16.5 - $17.92 $412,500 - $448,000
-25,000 Reduced 16.18%
129,512 $2.3 Million
Q2 2021

Aug 16, 2021
SELL
$16.1 - $17.97 $128,800 - $143,760
-8,000 Reduced 4.92%
154,512 $2.59 Million
Q1 2021

May 17, 2021
BUY
$13.25 - $17.93 $265,000 - $358,600
20,000 Added 14.03%
162,512 $2.77 Million
Q3 2020

Nov 16, 2020
BUY
$9.27 - $11.3 $157,590 - $192,100
17,000 Added 13.54%
142,512 $1.57 Million
Q1 2020

May 15, 2020
SELL
$7.79 - $17.05 $390,279 - $854,205
-50,100 Reduced 28.53%
125,512 $1.36 Million
Q2 2019

Aug 14, 2019
SELL
$14.97 - $16.34 $146,706 - $160,132
-9,800 Reduced 5.29%
175,612 $2.87 Million
Q1 2019

May 15, 2019
SELL
$14.26 - $15.93 $302,312 - $337,716
-21,200 Reduced 10.26%
185,412 $2.76 Million
Q4 2018

Feb 14, 2019
SELL
$13.18 - $18.2 $131,800 - $182,000
-10,000 Reduced 4.62%
206,612 $3 Million
Q3 2018

Nov 13, 2018
SELL
$17.71 - $19.67 $504,735 - $560,595
-28,500 Reduced 11.63%
216,612 $3.86 Million
Q2 2018

Aug 14, 2018
SELL
$18.08 - $19.79 $589,408 - $645,154
-32,600 Reduced 11.74%
245,112 $4.66 Million
Q4 2017

Feb 14, 2018
SELL
$16.46 - $18.02 $2,469 - $2,703
-150 Reduced 0.05%
277,712 $4.64 Million
Q3 2017

Nov 14, 2017
BUY
$16.09 - $17.17 $4.47 Million - $4.77 Million
277,862
277,862 $4.63 Million

Others Institutions Holding SHBI

# of Institutions
115
Shares Held
19.4M
Call Options Held
200
Put Options Held
0
View Full List

About SHORE BANCSHARES INC

SHBI Quotes by TradingView
  • Ticker SHBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,850,100
  • Market Cap $318M
  • Description
  • Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...
More about SHBI
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.

Choose your preferred platform and Sign Up 👇 Telegram Email