Bridgeway Capital Management, LLC Oil States International, Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 600,573 shares of OIS stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

600,573

Previous 492,483 21.95%

Holding current value

$3.12 Million

Previous $2.19 Million 26.35%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.05 - $5.72 $437,764 - $618,274	108,090 Added 21.95%	600,573 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $552,024 - $897,736	-139,400 Reduced 22.06%	492,483 $2.19 Million
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $126,393 - $158,523	23,625 Added 3.88%	631,883 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $167,074 - $211,575	26,024 Added 4.47%	608,258 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $185,283 - $226,795	-25,312 Reduced 4.17%	582,234 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $530,576 - $739,970	83,424 Added 15.92%	607,546 $4.54 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $615,407 - $903,119	86,922 Added 19.88%	524,122 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $91,500 - $138,000	-25,000 Reduced 5.41%	437,200 $1.7 Million
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $697,910 - $1.07 Million	-138,200 Reduced 23.02%	462,200 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $905,340 - $1.36 Million	191,000 Added 46.65%	600,400 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $135,500 - $215,000	-25,000 Reduced 5.76%	409,400 $3.21 Million
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $485,982 - $877,933	-93,100 Reduced 17.65%	434,400 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $622,500 - $1.35 Million	250,000 Added 90.09%	527,500 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $121,500 - $243,000	-45,000 Reduced 13.95%	277,500 $758,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $46,750 - $189,250	25,000 Added 8.4%	322,500 $1.53 Million
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $164,495 - $1.66 Million	98,500 Added 49.5%	297,500 $604,000
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $889,200 - $1.12 Million	60,000 Added 43.17%	199,000 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $1.51 Million - $3.79 Million	111,000 Added 396.43%	139,000 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $206,800 - $304,000	-8,000 Reduced 22.22%	28,000 $899,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $756,000 - $930,600	36,000	36,000 $913,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $332M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Bridgeway Capital Management, LLC Oil States International, Inc Transaction History