Aqr Capital Management LLC Barrett Business Services Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 142,181 shares of BBSI stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,181
Previous 246,624 42.35%
Holding current value
$6.21 Million
Previous $8.08 Million 34.01%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.13 - $37.64 $3.36 Million - $3.93 Million
-104,443 Reduced 42.35%
142,181 $5.33 Million
Q2 2024

Aug 14, 2024
BUY
$32.75 - $136.03 $5.73 Million - $23.8 Million
174,937 Added 244.03%
246,624 $8.08 Million
Q1 2024

May 15, 2024
BUY
$108.87 - $126.72 $158,841 - $184,884
1,459 Added 2.08%
71,687 $9.08 Million
Q4 2023

Feb 14, 2024
SELL
$87.24 - $118.46 $76,858 - $104,363
-881 Reduced 1.24%
70,228 $8.13 Million
Q3 2023

Nov 14, 2023
SELL
$86.04 - $96.68 $228,952 - $257,265
-2,661 Reduced 3.61%
71,109 $6.42 Million
Q2 2023

Aug 14, 2023
BUY
$78.48 - $91.6 $120,780 - $140,972
1,539 Added 2.13%
73,770 $6.43 Million
Q1 2023

May 15, 2023
BUY
$85.28 - $99.38 $2.72 Million - $3.17 Million
31,853 Added 78.89%
72,231 $6.4 Million
Q4 2022

Feb 14, 2023
BUY
$78.8 - $99.5 $458,852 - $579,388
5,823 Added 16.85%
40,378 $3.77 Million
Q3 2022

Nov 14, 2022
BUY
$72.5 - $85.83 $668,957 - $791,953
9,227 Added 36.43%
34,555 $2.7 Million
Q2 2022

Aug 15, 2022
BUY
$67.65 - $78.06 $212,353 - $245,030
3,139 Added 14.15%
25,328 $1.85 Million
Q1 2022

May 16, 2022
BUY
$58.69 - $78.0 $136,454 - $181,350
2,325 Added 11.7%
22,189 $1.72 Million
Q4 2021

Feb 14, 2022
SELL
$65.55 - $85.23 $122,054 - $158,698
-1,862 Reduced 8.57%
19,864 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$69.66 - $79.5 $43,816 - $50,005
-629 Reduced 2.81%
21,726 $1.66 Million
Q2 2021

Aug 16, 2021
SELL
$68.98 - $79.25 $289,026 - $332,057
-4,190 Reduced 15.78%
22,355 $1.62 Million
Q1 2021

May 17, 2021
SELL
$63.05 - $74.61 $286,625 - $339,177
-4,546 Reduced 14.62%
26,545 $1.83 Million
Q4 2020

Feb 16, 2021
SELL
$52.83 - $72.37 $1.38 Million - $1.89 Million
-26,095 Reduced 45.63%
31,091 $2.12 Million
Q3 2020

Nov 16, 2020
SELL
$48.75 - $62.06 $1.55 Million - $1.97 Million
-31,739 Reduced 35.69%
57,186 $3 Million
Q2 2020

Aug 17, 2020
SELL
$34.35 - $56.44 $940,812 - $1.55 Million
-27,389 Reduced 23.55%
88,925 $4.73 Million
Q1 2020

May 15, 2020
SELL
$29.0 - $90.98 $156,513 - $491,019
-5,397 Reduced 4.43%
116,314 $4.61 Million
Q4 2019

Feb 14, 2020
SELL
$82.99 - $94.75 $1.39 Million - $1.59 Million
-16,797 Reduced 12.13%
121,711 $11 Million
Q3 2019

Nov 14, 2019
SELL
$80.69 - $90.44 $1.05 Million - $1.18 Million
-13,060 Reduced 8.62%
138,508 $12.3 Million
Q2 2019

Aug 14, 2019
SELL
$72.02 - $85.57 $1.11 Million - $1.32 Million
-15,405 Reduced 9.23%
151,568 $12.5 Million
Q1 2019

May 14, 2019
SELL
$55.56 - $81.54 $688,999 - $1.01 Million
-12,401 Reduced 6.91%
166,973 $12.9 Million
Q4 2018

Feb 14, 2019
BUY
$53.93 - $76.61 $271,861 - $386,191
5,041 Added 2.89%
179,374 $10.3 Million
Q3 2018

Nov 15, 2018
BUY
$62.85 - $97.7 $2.58 Million - $4.01 Million
41,006 Added 30.76%
174,333 $11.6 Million
Q2 2018

Aug 14, 2018
BUY
$81.0 - $96.57 $2.75 Million - $3.28 Million
33,922 Added 34.13%
133,327 $12.9 Million
Q1 2018

May 15, 2018
BUY
$62.74 - $87.96 $72,841 - $102,121
1,161 Added 1.18%
99,405 $8.24 Million
Q4 2017

Feb 14, 2018
SELL
$56.87 - $68.21 $504,834 - $605,500
-8,877 Reduced 8.29%
98,244 $6.34 Million
Q3 2017

Nov 14, 2017
BUY
$48.27 - $57.36 $5.17 Million - $6.14 Million
107,121
107,121 $6.06 Million

Others Institutions Holding BBSI

# of Institutions
178
Shares Held
21M
Call Options Held
25.3K
Put Options Held
600
View Full List

About BARRETT BUSINESS SERVICES INC

BBSI Quotes by TradingView
  • Ticker BBSI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 7,088,680
  • Market Cap $310M
  • Description
  • Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...
More about BBSI
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