Bridgeway Capital Management, LLC Enterprise Financial Services Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 227,728 shares of EFSC stock, worth $12.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

227,728

Previous 207,330 9.84%

Holding current value

$12.9 Million

Previous $8.48 Million 37.74%

% of portfolio

0.26%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $54.0 $794,298 - $1.1 Million	20,398 Added 9.84%	227,728 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $282,413 - $307,765	-7,523 Reduced 3.5%	207,330 $8.48 Million
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $295,863 - $355,241	7,875 Added 3.8%	214,853 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$33.59 - $45.59 $290,217 - $393,897	8,640 Added 4.36%	206,978 $9.24 Million
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $7.33 Million - $8.74 Million	198,338 New	198,338 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $1.41 Million - $3.32 Million	-69,000 Reduced 56.27%	53,627 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $2.06 Million - $2.23 Million	-45,000 Reduced 26.85%	122,627 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $1.95 Million - $2.2 Million	46,027 Added 37.85%	167,627 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $2.93 Million - $4.42 Million	121,600 New	121,600 $3.78 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $46.65 $741,585 - $909,675	-19,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.87 - $52.81 $44,244 - $63,372	1,200 Added 6.56%	19,500 $734,000
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $967,155 - $1.06 Million	18,300 New	18,300 $971,000
Q4 2017 Feb 14, 2018	SELL	$42.0 - $45.9 $1.16 Million - $1.27 Million	-27,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $1.02 Million - $1.18 Million	27,700	27,700 $1.17 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.1B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Bridgeway Capital Management, LLC Enterprise Financial Services Corp Transaction History