Bridgeway Capital Management, LLC Investar Holding Corp Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Investar Holding Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 145,888 shares of ISTR stock, worth $2.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

145,888

Previous 143,789 1.46%

Holding current value

$2.6 Million

Previous $2.79 Million 14.84%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.39 - $24.45 $38,600 - $51,320	2,099 Added 1.46%	145,888 $3.2 Million
Q3 2024 Nov 14, 2024	BUY	$14.98 - $19.6 $38,139 - $49,901	2,546 Added 1.8%	143,789 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $16.68 $50,034 - $57,045	3,420 Added 2.48%	141,243 $2.18 Million
Q1 2024 May 15, 2024	BUY	$14.84 - $17.93 $49,343 - $59,617	3,325 Added 2.47%	137,823 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$9.26 - $15.1 $34,567 - $56,368	3,733 Added 2.85%	134,498 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$10.59 - $14.85 $25,966 - $36,412	2,452 Added 1.91%	130,765 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$11.0 - $14.72 $246,543 - $329,919	22,413 Added 21.16%	128,313 $1.55 Million
Q1 2023 May 15, 2023	SELL	$13.96 - $21.88 $26,524 - $41,572	-1,900 Reduced 1.76%	105,900 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$18.72 - $22.79 $187,200 - $227,900	10,000 Added 10.22%	107,800 $2.36 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.45 $273,000 - $306,750	-15,000 Reduced 13.3%	97,800 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$17.4 - $22.02 $203,579 - $257,634	-11,700 Reduced 9.4%	112,800 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$20.46 - $23.63 $214,830 - $248,115	-10,500 Reduced 7.78%	124,500 $2.85 Million
Q1 2021 May 17, 2021	BUY	$15.86 - $22.07 $439,322 - $611,339	27,700 Added 25.82%	135,000 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$12.46 - $15.21 $629,230 - $768,105	50,500 Added 88.91%	107,300 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$10.27 - $16.29 $583,336 - $925,272	56,800 New	56,800 $824,000
Q4 2019 Feb 14, 2020	SELL	$23.37 - $25.92 $509,466 - $565,056	-21,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.3 - $24.2 $66,900 - $72,600	3,000 Added 15.96%	21,800 $520,000
Q3 2018 Nov 13, 2018	SELL	$25.3 - $29.5 $721,657 - $841,458	-28,524 Reduced 60.27%	18,800 $505,000
Q4 2017 Feb 14, 2018	SELL	$22.85 - $24.5 $2,285 - $2,450	-100 Reduced 0.21%	47,324 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$21.55 - $24.1 $1.02 Million - $1.14 Million	47,424	47,424 $1.14 Million

Others Institutions Holding ISTR

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About Investar Holding Corp

Ticker ISTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,901,080
Market Cap $177M
Description
Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals and small to medium-sized businesses in South Louisiana. The company offers various deposit products and services, such as savings, checking, money market, and individual retirement accounts, as ...

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Bridgeway Capital Management, LLC Investar Holding Corp Transaction History