Bridgeway Capital Management, LLC Federal Agricultural Mortgage Corp Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 70,678 shares of AGM stock, worth $14.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

70,678

Previous 69,058 2.35%

Holding current value

$14.1 Million

Previous $12.9 Million 7.56%

% of portfolio

0.33%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.72 - $216.45 $294,386 - $350,649	1,620 Added 2.35%	70,678 $13.9 Million
Q3 2024 Nov 14, 2024	BUY	$174.81 - $215.18 $281,094 - $346,009	1,608 Added 2.38%	69,058 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$169.46 - $194.22 $366,033 - $419,515	2,160 Added 3.31%	67,450 $12.2 Million
Q1 2024 May 15, 2024	BUY	$175.67 - $198.54 $368,907 - $416,934	2,100 Added 3.32%	65,290 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.85 - $194.92 $1.81 Million - $2.49 Million	12,792 Added 25.38%	63,190 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$138.51 - $179.41 $262,614 - $340,161	1,896 Added 3.91%	50,398 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$123.66 - $150.59 $376,792 - $458,847	3,047 Added 6.7%	48,502 $6.97 Million
Q1 2023 May 15, 2023	SELL	$113.53 - $147.5 $118,638 - $154,137	-1,045 Reduced 2.25%	45,455 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$22.41 - $115.08 $60,507 - $310,716	-2,700 Reduced 5.49%	46,500 $4.61 Million
Q1 2022 May 16, 2022	BUY	$108.48 - $129.84 $542,400 - $649,200	5,000 Added 11.31%	49,200 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$112.95 - $136.81 $1.13 Million - $1.37 Million	10,000 Added 29.24%	44,200 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$94.64 - $111.17 $2.29 Million - $2.69 Million	24,200 Added 242.0%	34,200 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$96.13 - $111.7 $961,300 - $1.12 Million	10,000 New	10,000 $989,000
Q4 2020 Feb 16, 2021	SELL	$63.9 - $76.46 $1.62 Million - $1.93 Million	-25,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.75 - $71.45 $1.24 Million - $1.54 Million	-21,500 Reduced 45.94%	25,300 $1.61 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $83.55 $404,388 - $785,370	-9,400 Reduced 16.73%	46,800 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$68.12 - $80.75 $272,480 - $323,000	4,000 Added 7.66%	56,200 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$83.72 - $95.26 $837,200 - $952,600	10,000 Added 23.7%	52,200 $4.67 Million
Q1 2018 May 15, 2018	SELL	$74.55 - $90.43 $11,182 - $13,564	-150 Reduced 0.35%	42,200 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$67.02 - $80.27 $10,053 - $12,040	150 Added 0.36%	42,350 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$63.26 - $74.77 $2.67 Million - $3.16 Million	42,200	42,200 $3.07 Million

Others Institutions Holding AGM

# of Institutions

261

Shares Held

7.14M

Call Options Held

39.2K

Put Options Held

9.9K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.85B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Bridgeway Capital Management, LLC Federal Agricultural Mortgage Corp Transaction History