A detailed history of Bridgeway Capital Management, LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 147,351 shares of MSBI stock, worth $3.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
147,351
Previous 183,599 19.74%
Holding current value
$3.62 Million
Previous $4.16 Million 20.71%
% of portfolio
0.07%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.72 - $26.02 $751,058 - $943,172
-36,248 Reduced 19.74%
147,351 $3.3 Million
Q2 2024

Aug 14, 2024

BUY
$21.41 - $24.77 $107,906 - $124,840
5,040 Added 2.82%
183,599 $4.16 Million
Q1 2024

May 15, 2024

BUY
$23.34 - $27.6 $114,366 - $135,240
4,900 Added 2.82%
178,559 $4.49 Million
Q4 2023

Feb 14, 2024

BUY
$20.21 - $28.29 $108,648 - $152,087
5,376 Added 3.19%
173,659 $4.79 Million
Q3 2023

Nov 14, 2023

BUY
$19.93 - $24.2 $88,170 - $107,060
4,424 Added 2.7%
168,283 $3.46 Million
Q2 2023

Aug 14, 2023

SELL
$18.65 - $22.45 $506,962 - $610,258
-27,183 Reduced 14.23%
163,859 $3.26 Million
Q1 2023

May 15, 2023

SELL
$21.07 - $27.28 $90,074 - $116,622
-4,275 Reduced 2.19%
191,042 $4.09 Million
Q2 2022

Aug 15, 2022

BUY
$23.88 - $28.92 $955,200 - $1.16 Million
40,000 Added 25.75%
195,317 $4.7 Million
Q4 2021

Feb 14, 2022

SELL
$23.66 - $26.14 $260,260 - $287,540
-11,000 Reduced 6.61%
155,317 $3.85 Million
Q3 2021

Nov 15, 2021

BUY
$22.61 - $26.51 $2.28 Million - $2.68 Million
101,000 Added 154.63%
166,317 $4.11 Million
Q1 2021

May 17, 2021

SELL
$17.88 - $29.38 $335,983 - $552,079
-18,791 Reduced 22.34%
65,317 $1.81 Million
Q4 2020

Feb 16, 2021

SELL
$13.23 - $18.99 $379,264 - $544,386
-28,667 Reduced 25.42%
84,108 $1.5 Million
Q3 2020

Nov 16, 2020

SELL
$12.62 - $15.7 $138,820 - $172,700
-11,000 Reduced 8.89%
112,775 $1.45 Million
Q4 2018

Feb 14, 2019

BUY
$20.17 - $31.83 $215,819 - $340,581
10,700 Added 9.46%
123,775 $2.77 Million
Q4 2017

Feb 14, 2018

SELL
$30.65 - $35.99 $30 - $35
-1 Reduced -0.0%
113,075 $3.67 Million
Q3 2017

Nov 14, 2017

BUY
$29.27 - $32.12 $3.31 Million - $3.63 Million
113,076
113,076 $3.58 Million

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $543M
  • Description
  • Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...
More about MSBI
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