Barclays PLC Redwire Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Redwire Corp stock. As of the latest transaction made, Barclays PLC holds 1,258,366 shares of RDW stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,258,366

Previous 1,181,138 6.54%

Holding current value

$29.7 Million

Previous $8.12 Million 155.24%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.41 - $17.65 $495,031 - $1.36 Million	77,228 Added 6.54%	1,258,366 $20.7 Million
Q3 2024 Nov 15, 2024	BUY	$5.16 - $8.09 $2.18 Million - $3.42 Million	422,854 Added 55.76%	1,181,138 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$3.41 - $7.17 $1.4 Million - $2.94 Million	410,452 Added 118.0%	758,284 $5.44 Million
Q1 2024 May 15, 2024	BUY	$2.71 - $4.48 $855,051 - $1.41 Million	315,517 Added 976.38%	347,832 $1.53 Million
Q4 2023 Feb 15, 2024	BUY	$2.44 - $3.02 $73,297 - $90,720	30,040 Added 1320.44%	32,315 $92,000
Q3 2023 Nov 07, 2023	SELL	$2.46 - $4.12 $16,993 - $28,460	-6,908 Reduced 75.23%	2,275 $7,000
Q2 2023 Aug 03, 2023	SELL	$2.41 - $3.23 $2,282 - $3,058	-947 Reduced 9.35%	9,183 $24,000
Q1 2023 May 04, 2023	BUY	$2.09 - $3.95 $10,109 - $19,106	4,837 Added 91.38%	10,130 $30,000
Q4 2022 Feb 13, 2023	BUY	$1.68 - $2.86 $7,514 - $12,792	4,473 Added 545.49%	5,293 $11,000
Q3 2022 Nov 03, 2022	SELL	$0.48 - $3.95 $72 - $596	-151 Reduced 15.55%	820 $2,000
Q2 2022 Aug 12, 2022	BUY	$2.93 - $6.52 $2,845 - $6,330	971 New	971 $3,000

Others Institutions Holding RDW

# of Institutions

118

Shares Held

47.8M

Call Options Held

633K

Put Options Held

185K

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $1.49B
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

More about RDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account