Bridgeway Capital Management, LLC Carter Bankshares, Inc. Transaction History

Bridgeway Capital Management, LLC

  • $4.38 Billion
  • Q3 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 109,013 shares of CARE stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
109,013
Previous 160,113 31.91%
Holding current value
$1.9 Million
Previous $2.78 Million 23.81%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$16.94 - $20.15 $865,634 - $1.03 Million
-51,100 Reduced 31.91%
109,013 $2.12 Million
Q2 2025

Aug 14, 2025
BUY
$13.86 - $17.55 $123,395 - $156,247
8,903 Added 5.89%
160,113 $2.78 Million
Q1 2025

May 15, 2025
BUY
$15.9 - $18.1 $97,896 - $111,441
6,157 Added 4.24%
151,210 $2.45 Million
Q4 2024

Feb 14, 2025
BUY
$17.01 - $20.3 $69,621 - $83,087
4,093 Added 2.9%
145,053 $2.55 Million
Q3 2024

Nov 14, 2024
SELL
$14.76 - $18.18 $312,616 - $385,052
-21,180 Reduced 13.06%
140,960 $2.45 Million
Q2 2024

Aug 14, 2024
BUY
$11.01 - $15.12 $59,454 - $81,648
5,400 Added 3.45%
162,140 $2.45 Million
Q1 2024

May 15, 2024
SELL
$12.26 - $15.27 $327,072 - $407,373
-26,678 Reduced 14.54%
156,740 $1.98 Million
Q4 2023

Feb 14, 2024
BUY
$10.64 - $15.25 $69,457 - $99,552
6,528 Added 3.69%
183,418 $2.75 Million
Q3 2023

Nov 14, 2023
BUY
$12.53 - $16.56 $67,311 - $88,960
5,372 Added 3.13%
176,890 $2.22 Million
Q2 2023

Aug 14, 2023
BUY
$12.74 - $16.09 $727,555 - $918,867
57,108 Added 49.92%
171,518 $2.54 Million
Q1 2023

May 15, 2023
SELL
$13.65 - $17.58 $44,089 - $56,783
-3,230 Reduced 2.75%
114,410 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$16.1 - $18.68 $405,720 - $470,736
25,200 Added 27.26%
117,640 $1.95 Million
Q2 2022

Aug 15, 2022
BUY
$13.01 - $17.75 $451,967 - $616,635
34,740 Added 60.21%
92,440 $1.22 Million
Q1 2022

May 16, 2022
BUY
$15.17 - $17.59 $875,309 - $1.01 Million
57,700 New
57,700 $1 Million
Q2 2021

Aug 16, 2021
SELL
$12.51 - $16.12 $750,600 - $967,200
-60,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$6.72 - $11.14 $403,200 - $668,400
60,000 New
60,000 $643,000

Others Institutions Holding CARE

# of Institutions
125
Shares Held
11.6M
Call Options Held
39.1K
Put Options Held
0
View Full List

About Carter Bankshares, Inc.

CARE Quotes by TradingView
  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $419M
  • Description
  • Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...
More about CARE
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