Bridgeway Capital Management, LLC Berkshire Hills Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 252,820 shares of BHLB stock, worth $7.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

252,820

Previous 245,852 2.83%

Holding current value

$7.25 Million

Previous $5.61 Million 21.55%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.07 - $28.04 $153,783 - $195,382	6,968 Added 2.83%	252,820 $6.81 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $191,973 - $219,585	9,360 Added 3.96%	245,852 $5.61 Million
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $190,372 - $228,956	9,100 Added 4.0%	236,492 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$18.48 - $25.48 $648,426 - $894,042	35,088 Added 18.25%	227,392 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $23.89 $1.43 Million - $1.75 Million	73,374 Added 61.7%	192,304 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $24.77 $2.24 Million - $2.95 Million	118,930 New	118,930 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $7.23 Million - $9.12 Million	-300,800 Reduced 56.71%	229,611 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $28.82 $1.17 Million - $1.4 Million	48,600 Added 10.09%	530,411 $13.1 Million
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $4.44 Million - $4.84 Million	154,700 Added 47.29%	481,811 $14 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $2.74 Million - $2.99 Million	-103,900 Reduced 24.11%	327,111 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $1.94 Million - $2.31 Million	80,800 Added 23.07%	431,011 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.15 - $28.64 $2.28 Million - $3.08 Million	107,700 Added 44.41%	350,211 $9.6 Million
Q1 2021 May 17, 2021	BUY	$16.58 - $24.38 $416,157 - $611,938	25,100 Added 11.54%	242,511 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $42,966 - $79,212	-4,200 Reduced 1.9%	217,411 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$8.71 - $10.98 $104,520 - $131,760	-12,000 Reduced 5.14%	221,611 $2.24 Million
Q1 2020 May 15, 2020	SELL	$11.92 - $32.74 $460,112 - $1.26 Million	-38,600 Reduced 14.18%	233,611 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$28.32 - $32.9 $232,903 - $270,569	8,224 Added 3.12%	272,211 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $1.23 Million - $1.39 Million	44,352 Added 20.19%	263,987 $8.29 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $39.65 $19,772 - $21,807	-550 Reduced 0.25%	219,635 $8.04 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $7.3 Million - $8.53 Million	220,185	220,185 $8.53 Million

Others Institutions Holding BHLB

# of Institutions

193

Shares Held

35.3M

Call Options Held

Put Options Held

200

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.29B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

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Bridgeway Capital Management, LLC Berkshire Hills Bancorp Inc Transaction History