Bridgeway Capital Management, LLC First Guaranty Bancshares, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 82,497 shares of FGBI stock, worth $840,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,497

Previous 81,255 1.53%

Holding current value

$840,644

Previous $871,000 7.58%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.12 - $14.75 $12,569 - $18,319	1,242 Added 1.53%	82,497 $937,000
Q3 2024 Nov 14, 2024	SELL	$8.95 - $11.02 $152,060 - $187,229	-16,990 Reduced 17.29%	81,255 $871,000
Q2 2024 Aug 14, 2024	SELL	$8.66 - $11.99 $88,825 - $122,981	-10,257 Reduced 9.45%	98,245 $884,000
Q1 2024 May 15, 2024	BUY	$10.11 - $13.01 $28,308 - $36,428	2,800 Added 2.65%	108,502 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.3 - $11.95 $28,569 - $36,710	3,072 Added 2.99%	105,702 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $13.5 $27,555 - $34,128	2,528 Added 2.53%	102,630 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$11.22 - $15.39 $162,600 - $223,031	14,492 Added 16.93%	100,102 $1.13 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $24.08 $375,523 - $589,478	24,480 Added 40.05%	85,610 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.5 $255,120 - $318,000	-12,000 Reduced 16.41%	61,130 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$18.33 - $21.14 $121,894 - $140,581	6,650 Added 10.0%	73,130 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$15.1 - $18.73 $227,632 - $282,354	15,075 Added 29.33%	66,480 $1.3 Million
Q1 2021 May 17, 2021	BUY	$14.55 - $17.88 $67,890 - $83,428	4,666 Added 9.98%	51,405 $921,000
Q4 2020 Feb 16, 2021	BUY	$11.35 - $16.82 $51,075 - $75,690	4,500 Added 10.65%	46,739 $831,000
Q3 2020 Nov 16, 2020	BUY	$10.64 - $13.4 $21,280 - $26,800	2,000 Added 4.97%	42,239 $512,000
Q2 2020 Aug 14, 2020	BUY	$10.46 - $14.65 $21,966 - $30,765	2,100 Added 5.51%	40,239 $492,000
Q1 2020 May 15, 2020	BUY	$10.3 - $20.15 $41,179 - $80,559	3,998 Added 11.71%	38,139 $550,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.85 $49,726 - $61,614	3,104 Added 10.0%	34,141 $743,000
Q3 2019 Nov 14, 2019	BUY	$15.07 - $18.51 $203,821 - $250,347	13,525 Added 77.23%	31,037 $687,000
Q2 2019 Aug 14, 2019	BUY	$16.2 - $18.93 $14,580 - $17,037	900 Added 5.42%	17,512 $365,000
Q4 2018 Feb 14, 2019	BUY	$16.2 - $20.85 $32,400 - $41,700	2,000 Added 13.69%	16,612 $386,000
Q3 2018 Nov 13, 2018	BUY	$20.25 - $22.56 $4,110 - $4,579	203 Added 1.41%	14,612 $375,000
Q1 2018 May 15, 2018	SELL	$20.62 - $23.46 $2,247 - $2,557	-109 Reduced 0.75%	14,409 $374,000
Q4 2017 Feb 14, 2018	BUY	$19.1 - $24.2 $84,383 - $106,915	4,418 Added 43.74%	14,518 $363,000
Q3 2017 Nov 14, 2017	BUY	$19.68 - $21.74 $198,768 - $219,573	10,100	10,100 $272,000

Others Institutions Holding FGBI

# of Institutions

Shares Held

973K

Call Options Held

Put Options Held

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About First Guaranty Bancshares, Inc.

Ticker FGBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,716,800
Market Cap $109M
Description
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, including personal and business checking, savings, money market, and demand accounts, as well as time deposits to consumers, small businesses, and municipali...

More about FGBI

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Bridgeway Capital Management, LLC First Guaranty Bancshares, Inc. Transaction History