Bridgeway Capital Management, LLC Connect One Bancorp, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 251,418 shares of CNOB stock, worth $5.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

251,418

Previous 244,450 2.85%

Holding current value

$5.8 Million

Previous $4.62 Million 36.41%

% of portfolio

0.14%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.2 - $26.25 $126,817 - $182,910	6,968 Added 2.85%	251,418 $6.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $311,785 - $379,315	17,960 Added 7.93%	244,450 $4.62 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $24.09 $678,187 - $875,069	36,325 Added 19.1%	226,490 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $502,164 - $759,471	31,924 Added 20.17%	190,165 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $21.49 $838,843 - $1.13 Million	52,395 Added 49.5%	158,241 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$13.49 - $17.76 $918,048 - $1.21 Million	-68,054 Reduced 39.13%	105,846 $1.76 Million
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $874,440 - $1.31 Million	-50,400 Reduced 22.47%	173,900 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $1 Million - $1.17 Million	-44,200 Reduced 16.46%	224,300 $5.43 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $2.53 Million - $3.29 Million	103,300 Added 62.53%	268,500 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $772,171 - $892,050	31,300 Added 23.38%	165,200 $4.32 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $490,750 - $678,500	-25,000 Reduced 15.73%	133,900 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $79,200 - $114,730	5,500 Added 3.59%	158,900 $3.15 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $25.96 $306,880 - $830,720	-32,000 Reduced 17.26%	153,400 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$19.6 - $23.26 $435,120 - $516,372	22,200 Added 13.6%	185,400 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $1.55 Million - $1.83 Million	62,200 Added 61.58%	163,200 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $2.15 Million - $2.48 Million	101,000	101,000 $2.49 Million

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $906M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

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Bridgeway Capital Management, LLC Connect One Bancorp, Inc. Transaction History