Bridgeway Capital Management, LLC Acme United Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Acme United Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 29,818 shares of ACU stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,818

Previous 29,716 0.34%

Holding current value

$1.12 Million

Previous $1.04 Million 19.1%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $45.15 $3,483 - $4,605	102 Added 0.34%	29,818 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$33.57 - $46.96 $453,866 - $634,899	-13,520 Reduced 31.27%	29,716 $1.04 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $50.05 $134,908 - $175,975	3,516 Added 8.85%	43,236 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$21.62 - $25.39 $579,416 - $680,452	-26,800 Reduced 40.29%	39,720 $869,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.03 $36,832 - $51,248	-1,600 Reduced 2.35%	66,520 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$29.5 - $34.18 $26,550 - $30,762	900 Added 1.34%	68,120 $2.16 Million
Q1 2022 May 16, 2022	SELL	$30.01 - $35.33 $225,525 - $265,504	-7,515 Reduced 10.06%	67,220 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $44.77 $61,293 - $85,063	1,900 Added 2.61%	74,735 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$36.92 - $46.82 $52,795 - $66,952	1,430 Added 2.0%	72,835 $3.25 Million
Q1 2021 May 17, 2021	BUY	$30.18 - $42.0 $256,530 - $357,000	8,500 Added 13.51%	71,405 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$23.45 - $34.5 $112,560 - $165,600	4,800 Added 8.26%	62,905 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$21.01 - $24.42 $21,010 - $24,420	-1,000 Reduced 1.69%	58,105 $1.34 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $24.5 $499,618 - $688,450	28,100 Added 90.63%	59,105 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.74 - $22.0 $138,676 - $162,800	7,400 Added 31.35%	31,005 $621,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $22.58 $88,559 - $121,931	5,400 Added 29.66%	23,605 $533,000
Q3 2017 Nov 14, 2017	BUY	$23.0 - $28.45 $418,715 - $517,932	18,205	18,205 $419,000

Others Institutions Holding ACU

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About ACME UNITED CORP

Ticker ACU
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,525,000
Market Cap $132M
Description
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...

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Bridgeway Capital Management, LLC Acme United Corp Transaction History