A detailed history of Bridgeway Capital Management, LLC transactions in Smart Sand, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 534,101 shares of SND stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
534,101
Previous 526,865 1.37%
Holding current value
$1.25 Million
Previous $1.11 Million 5.31%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$1.77 - $2.35 $12,807 - $17,004
7,236 Added 1.37%
534,101 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$1.91 - $2.37 $18,565 - $23,036
9,720 Added 1.88%
526,865 $1.11 Million
Q1 2024

May 15, 2024

BUY
$1.73 - $2.19 $505 - $639
292 Added 0.06%
517,145 $987,000
Q4 2023

Feb 14, 2024

BUY
$1.84 - $2.24 $19,430 - $23,654
10,560 Added 2.09%
516,853 $997,000
Q3 2023

Nov 14, 2023

BUY
$1.64 - $2.42 $14,251 - $21,029
8,690 Added 1.75%
506,293 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$1.48 - $1.9 $2,086 - $2,679
1,410 Added 0.28%
497,603 $816,000
Q1 2023

May 15, 2023

SELL
$1.62 - $2.5 $128,992 - $199,062
-79,625 Reduced 13.83%
496,193 $873,000
Q4 2022

Feb 14, 2023

SELL
$1.59 - $2.58 $325,632 - $528,384
-204,800 Reduced 26.24%
575,818 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$1.38 - $2.54 $117,023 - $215,392
-84,800 Reduced 9.8%
780,618 $1.22 Million
Q2 2022

Aug 15, 2022

SELL
$2.0 - $4.65 $228,638 - $531,583
-114,319 Reduced 11.67%
865,418 $1.73 Million
Q1 2022

May 16, 2022

SELL
$1.88 - $4.4 $170,328 - $398,640
-90,600 Reduced 8.46%
979,737 $3.38 Million
Q4 2021

Feb 14, 2022

BUY
$1.75 - $2.65 $227,500 - $344,500
130,000 Added 13.82%
1,070,337 $1.91 Million
Q2 2021

Aug 16, 2021

BUY
$2.2 - $3.33 $141,240 - $213,786
64,200 Added 7.33%
940,337 $3.13 Million
Q1 2021

May 17, 2021

BUY
$1.81 - $3.66 $399,467 - $807,762
220,700 Added 33.67%
876,137 $2.22 Million
Q4 2020

Feb 16, 2021

BUY
$1.26 - $2.19 $103,618 - $180,099
82,237 Added 14.35%
655,437 $1.13 Million
Q3 2020

Nov 16, 2020

BUY
$1.05 - $1.69 $58,440 - $94,062
55,658 Added 10.75%
573,200 $751,000
Q2 2020

Aug 14, 2020

BUY
$0.66 - $1.63 $43,191 - $106,670
65,442 Added 14.48%
517,542 $543,000
Q1 2020

May 15, 2020

SELL
$0.6 - $2.5 $15,780 - $65,750
-26,300 Reduced 5.5%
452,100 $470,000
Q4 2019

Feb 14, 2020

BUY
$2.2 - $2.76 $407,880 - $511,703
185,400 Added 63.28%
478,400 $1.21 Million
Q3 2019

Nov 14, 2019

BUY
$2.02 - $3.24 $155,944 - $250,128
77,200 Added 35.77%
293,000 $829,000
Q2 2019

Aug 14, 2019

BUY
$2.33 - $4.57 $151,450 - $297,050
65,000 Added 43.1%
215,800 $527,000
Q1 2019

May 15, 2019

SELL
$2.26 - $4.67 $248,599 - $513,700
-110,000 Reduced 42.18%
150,800 $671,000
Q4 2018

Feb 14, 2019

BUY
$1.99 - $4.5 $99,500 - $225,000
50,000 Added 23.72%
260,800 $579,000
Q3 2018

Nov 13, 2018

BUY
$4.11 - $5.82 $352,638 - $499,356
85,800 Added 68.64%
210,800 $866,000
Q2 2018

Aug 14, 2018

BUY
$4.94 - $7.95 $370,500 - $596,250
75,000 Added 150.0%
125,000 $664,000
Q4 2017

Feb 14, 2018

BUY
$6.46 - $9.38 $323,000 - $469,000
50,000
50,000 $433,000

Others Institutions Holding SND

About Smart Sand, Inc.


  • Ticker SND
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 45,293,500
  • Market Cap $106M
  • Description
  • Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...
More about SND
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.