Bridgeway Capital Management, LLC Tiptree Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Tiptree Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 289,894 shares of TIPT stock, worth $5.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

289,894

Previous 345,153 16.01%

Holding current value

$5.9 Million

Previous $5.69 Million 0.32%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.74 - $20.11 $869,776 - $1.11 Million	-55,259 Reduced 16.01%	289,894 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $17.98 $187,774 - $216,838	12,060 Added 3.62%	345,153 $5.69 Million
Q1 2024 May 15, 2024	BUY	$16.31 - $20.57 $191,234 - $241,183	11,725 Added 3.65%	333,093 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$14.92 - $19.25 $193,482 - $249,634	12,968 Added 4.2%	321,368 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$14.32 - $17.68 $153,854 - $189,953	10,744 Added 3.61%	308,400 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$12.4 - $15.01 $6.92 Million - $8.37 Million	-557,784 Reduced 65.2%	297,656 $4.47 Million
Q1 2023 May 15, 2023	SELL	$13.92 - $16.7 $229,123 - $274,882	-16,460 Reduced 1.89%	855,440 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.54 - $14.89 $458,489 - $647,715	43,500 Added 5.25%	871,900 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.19 - $12.39 $499,310 - $607,110	49,000 Added 6.29%	828,400 $8.91 Million
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $438,680 - $568,480	44,000 Added 5.98%	779,400 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$10.19 - $16.45 $995,563 - $1.61 Million	97,700 Added 15.32%	735,400 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.3 - $14.9 $3.45 Million - $5.52 Million	370,800 Added 138.93%	637,700 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$4.76 - $6.74 $178,500 - $252,750	37,500 Added 16.35%	266,900 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$5.5 - $6.52 $61,050 - $72,372	11,100 Added 5.08%	229,400 $1.45 Million
Q1 2019 May 15, 2019	BUY	$5.52 - $6.33 $55,199 - $63,300	10,000 Added 4.8%	218,300 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.51 $341,360 - $442,680	68,000 Added 48.47%	208,300 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$5.85 - $6.85 $310,050 - $363,050	53,000 Added 60.71%	140,300 $954,000
Q1 2018 May 15, 2018	BUY	$5.45 - $6.5 $13,625 - $16,250	2,500 Added 2.95%	87,300 $554,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $7.0 $2,082 - $2,450	-350 Reduced 0.41%	84,800 $505,000
Q3 2017 Nov 14, 2017	BUY	$5.8 - $7.05 $493,870 - $600,307	85,150	85,150 $532,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $739M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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Bridgeway Capital Management, LLC Tiptree Inc. Transaction History