Bridgeway Capital Management, LLC Saga Communications Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Saga Communications Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 77,206 shares of SGA stock, worth $895,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,206

Previous 75,866 1.77%

Holding current value

$895,589

Previous $1.19 Million 7.2%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.36 - $16.0 $19,242 - $21,440	1,340 Added 1.77%	77,206 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$15.25 - $23.41 $147,330 - $226,164	-9,661 Reduced 11.3%	75,866 $1.19 Million
Q1 2024 May 15, 2024	BUY	$21.38 - $24.5 $498,453 - $571,193	23,314 Added 37.47%	85,527 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$19.09 - $26.75 $29,322 - $41,088	1,536 Added 2.53%	62,213 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$20.28 - $21.98 $25,633 - $27,782	1,264 Added 2.13%	60,677 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.32 - $24.5 $9,582 - $12,152	496 Added 0.84%	59,413 $1.27 Million
Q1 2023 May 15, 2023	SELL	$22.04 - $25.62 $16,750 - $19,471	-760 Reduced 1.27%	58,917 $1.31 Million
Q1 2022 May 16, 2022	BUY	$21.55 - $24.37 $43,100 - $48,740	2,000 Added 3.47%	59,677 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$20.21 - $27.43 $216,247 - $293,501	10,700 Added 22.78%	57,677 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$16.98 - $24.74 $84,900 - $123,699	5,000 Added 11.91%	46,977 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$23.96 - $29.8 $278,487 - $346,365	-11,623 Reduced 21.68%	41,977 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$29.35 - $31.35 $604,610 - $645,810	20,600 Added 62.42%	53,600 $1.63 Million
Q1 2018 May 15, 2018	BUY	$36.5 - $42.5 $109,500 - $127,500	3,000 Added 10.0%	33,000 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $46.25 $80,700 - $92,500	2,000 Added 7.14%	30,000 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$39.25 - $45.6 $1.1 Million - $1.28 Million	28,000	28,000 $1.28 Million

Others Institutions Holding SGA

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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About SAGA COMMUNICATIONS INC

Ticker SGA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 6,052,840
Market Cap $70.2M
Description
Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of ...

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Bridgeway Capital Management, LLC Saga Communications Inc Transaction History