Barclays PLC COHERENT CORP Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
161,820
Previous 117,242 38.02%
Holding current value
$10.5 Million
Previous $11.1 Million 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
44,578 Added 38.02%
161,820 $10.5 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-219,825 Reduced 65.22%
117,242 $11.1 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-6,448 Reduced 1.88%
337,067 $30 Million
Q2 2024

Aug 14, 2024
BUY
N/A
112,567 Added 48.74%
343,515 $24.9 Million
Q1 2024

May 15, 2024
BUY
N/A
85,814 Added 59.13%
230,948 $14 Million
Q4 2023

Feb 15, 2024
BUY
N/A
38,308 Added 35.86%
145,134 $6.32 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-1,830 Reduced 1.68%
106,826 $3.49 Million
Q2 2023

Aug 03, 2023
BUY
N/A
79,681 Added 275.0%
108,656 $5.54 Million
Q1 2023

May 04, 2023
BUY
N/A
2,363 Added 8.88%
28,975 $1.1 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-32,195 Reduced 54.75%
26,612 $934,000
Q3 2022

Nov 03, 2022
BUY
N/A
58,807 New
58,807 $2.05 Million
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