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

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 73,055 shares of HWBK stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,055

Previous 71,715 1.87%

Holding current value

$2.08 Million

Previous $1.42 Million 28.82%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.03 - $25.22 $26,840 - $33,794	1,340 Added 1.87%	73,055 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$18.23 - $21.29 $32,814 - $38,322	1,800 Added 2.57%	71,715 $1.42 Million
Q1 2024 May 15, 2024	SELL	$18.76 - $25.5 $248,570 - $337,875	-13,250 Reduced 15.93%	69,915 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$15.48 - $25.44 $29,721 - $48,844	1,920 Added 2.36%	83,165 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$16.11 - $18.1 $25,421 - $28,561	1,578 Added 1.98%	81,245 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$17.81 - $23.5 $65,416 - $86,315	3,673 Added 4.83%	79,667 $1.43 Million
Q1 2023 May 15, 2023	SELL	$21.58 - $25.3 $20,501 - $24,035	-950 Reduced 1.23%	75,994 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$21.12 - $24.23 $80,256 - $92,074	3,800 Added 5.2%	76,944 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $26.13 $63 - $78	-3 Reduced -0.0%	73,144 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.56 - $25.96 $66,274 - $73,025	2,813 Added 4.0%	73,147 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $24.94 $22,030 - $24,940	-1,000 Reduced 1.4%	70,334 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$20.98 - $22.32 $41 - $44	-2 Reduced -0.0%	71,334 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$20.19 - $23.67 $12,699 - $14,888	-629 Reduced 0.87%	71,336 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$15.24 - $19.12 $106,634 - $133,782	6,997 Added 10.77%	71,965 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$14.76 - $20.9 $36,885 - $52,229	2,499 Added 4.0%	64,968 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$20.74 - $26.14 $41 - $52	-2 Reduced -0.0%	62,469 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $26.39 $53,442 - $63,415	2,403 Added 4.0%	62,471 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$20.82 - $23.17 $22,902 - $25,487	1,100 Added 1.87%	60,068 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$18.77 - $21.35 $42,570 - $48,421	2,268 Added 4.0%	58,968 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$17.66 - $19.18 $441,500 - $479,500	25,000 Added 78.86%	56,700 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$18.04 - $19.18 $571,868 - $608,006	31,700	31,700 $656,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $193M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

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