Bridgeway Capital Management, LLC Northwest Bancshares, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 626,742 shares of NWBI stock, worth $8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

626,742

Previous 681,159 7.99%

Holding current value

$8 Million

Previous $9.11 Million 9.29%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.86 - $15.28 $699,802 - $831,491	-54,417 Reduced 7.99%	626,742 $8.27 Million
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $652,819 - $828,220	-58,080 Reduced 7.86%	681,159 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $248,040 - $270,270	23,400 Added 3.27%	739,239 $8.54 Million
Q1 2024 May 15, 2024	BUY	$10.92 - $12.98 $249,980 - $297,138	22,892 Added 3.3%	715,839 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $12.9 $688,299 - $905,102	-70,163 Reduced 9.19%	692,947 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$9.92 - $12.36 $285,259 - $355,424	28,756 Added 3.92%	763,110 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $1.14 Million - $1.31 Million	110,689 Added 17.75%	734,354 $7.78 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $174,565 - $212,065	-14,535 Reduced 2.28%	623,665 $7.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $5.15 Million - $5.74 Million	425,000 Added 199.34%	638,200 $8.17 Million
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $2.7 Million - $3.28 Million	213,200 New	213,200 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $5.67 Million - $6.15 Million	-351,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.77 - $17.72 $670,800 - $708,800	-40,000 Reduced 10.23%	351,000 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $1.99 Million - $2.23 Million	123,000 Added 45.9%	391,000 $6.8 Million
Q1 2018 May 15, 2018	BUY	$16.11 - $17.35 $418,860 - $451,100	26,000 Added 10.74%	268,000 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$15.53 - $17.66 $885,210 - $1.01 Million	57,000 Added 30.81%	242,000 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $2.79 Million - $3.19 Million	185,000	185,000 $3.2 Million

Others Institutions Holding NWBI

# of Institutions

266

Shares Held

84.4M

Call Options Held

108K

Put Options Held

10.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.62B
Description
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...

More about NWBI

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Bridgeway Capital Management, LLC Northwest Bancshares, Inc. Transaction History