Bridgeway Capital Management, LLC Amrep Corp. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Amrep Corp. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 152,894 shares of AXR stock, worth $4.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

152,894

Previous 156,552 2.34%

Holding current value

$4.8 Million

Previous $2.96 Million 53.34%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.13 - $30.67 $66,319 - $112,190	-3,658 Reduced 2.34%	152,894 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$16.5 - $23.25 $47,520 - $66,960	2,880 Added 1.87%	156,552 $2.96 Million
Q1 2024 May 15, 2024	BUY	$19.66 - $24.36 $55,048 - $68,208	2,800 Added 1.86%	153,672 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$15.38 - $22.06 $47,247 - $67,768	3,072 Added 2.08%	150,872 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$15.84 - $19.65 $40,043 - $49,675	2,528 Added 1.74%	147,800 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$13.7 - $18.13 $13,590 - $17,984	992 Added 0.69%	145,272 $2.61 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $13.99 $17,905 - $21,264	-1,520 Reduced 1.04%	144,280 $2.02 Million
Q1 2022 May 16, 2022	BUY	$10.41 - $15.28 $467,409 - $686,072	44,900 Added 44.5%	145,800 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$12.5 - $18.5 $125,000 - $185,000	10,000 Added 11.0%	100,900 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$10.7 - $16.79 $395,900 - $621,230	37,000 Added 68.65%	90,900 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$9.75 - $15.15 $97,500 - $151,500	-10,000 Reduced 15.65%	53,900 $628,000
Q1 2021 May 17, 2021	BUY	$7.46 - $11.38 $261,100 - $398,300	35,000 Added 121.11%	63,900 $709,000
Q4 2019 Feb 14, 2020	SELL	$5.6 - $6.27 $112,000 - $125,399	-20,000 Reduced 40.9%	28,900 $173,000
Q3 2019 Nov 14, 2019	SELL	$5.3 - $6.65 $78,440 - $98,420	-14,800 Reduced 23.23%	48,900 $279,000
Q4 2018 Feb 14, 2019	SELL	$5.95 - $7.57 $76,755 - $97,653	-12,900 Reduced 16.84%	63,700 $379,000
Q3 2017 Nov 14, 2017	BUY	$6.83 - $7.1 $523,178 - $543,860	76,600	76,600 $529,000

Others Institutions Holding AXR

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About AMREP CORP.

Ticker AXR
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 5,254,910
Market Cap $165M
Description
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company operates through two segments, Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. As of July 1, 2022, it owned approximately 17,000 ac...

More about AXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Amrep Corp. Transaction History