Barclays PLC Emerald Holding, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Barclays PLC holds 36,041 shares of EEX stock, worth $157,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,041

Previous 21,977 63.99%

Holding current value

$157,859

Previous $109,000 58.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.94 - $5.06 $55,412 - $71,163	14,064 Added 63.99%	36,041 $173,000
Q3 2024 Nov 15, 2024	BUY	$4.4 - $6.48 $62,673 - $92,301	14,244 Added 184.2%	21,977 $109,000
Q2 2024 Aug 14, 2024	SELL	$5.32 - $6.68 $18,439 - $23,152	-3,466 Reduced 30.95%	7,733 $44,000
Q1 2024 May 15, 2024	SELL	$5.36 - $6.89 $55,647 - $71,531	-10,382 Reduced 48.11%	11,199 $76,000
Q4 2023 Feb 15, 2024	BUY	$4.61 - $6.41 $85,704 - $119,168	18,591 Added 621.77%	21,581 $129,000
Q3 2023 Nov 07, 2023	SELL	$3.75 - $4.95 $521 - $688	-139 Reduced 4.44%	2,990 $14,000
Q2 2023 Aug 03, 2023	SELL	$3.35 - $4.47 $5,577 - $7,442	-1,665 Reduced 34.73%	3,129 $13,000
Q1 2023 May 04, 2023	SELL	$3.31 - $4.06 $17,218 - $21,120	-5,202 Reduced 52.04%	4,794 $18,000
Q4 2022 Feb 13, 2023	BUY	$3.02 - $4.19 $28,668 - $39,775	9,493 Added 1887.28%	9,996 $35,000
Q3 2022 Nov 03, 2022	BUY	$3.14 - $4.44 $1,579 - $2,233	503 New	503 $2,000
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $9,340 - $15,579	-3,828 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.81 - $4.14 $10,756 - $15,847	3,828 New	3,828 $13,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.5M

Call Options Held

1.7K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $303M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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