Bridgeway Capital Management, LLC Smart Sand, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

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 517,145 shares of SND stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517,145

Previous 516,853 0.06%

Holding current value

$1.09 Million

Previous $997,000 1.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$1.62 - $2.58 $331,776 - $528,384	-204,800 Reduced 26.24%	575,818 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$1.44 - $2.54 $122,112 - $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

# of Institutions

Shares Held

8.94M

Call Options Held

116K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $95.6M
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...

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Bridgeway Capital Management, LLC Smart Sand, Inc. Transaction History