Barden Capital Management, Inc. Pimco Investment Grade Corp Bd Transaction History

Barden Capital Management, Inc.

  • $113 Million
  • Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Barden Capital Management, Inc. holds 6,173 shares of CORP stock, worth $592,793. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,173
Previous 6,176 0.05%
Holding current value
$592,793
Previous $587,000 4.43%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Oct 18, 2024
SELL
$94.36 - $100.01 $283 - $300
-3 Reduced 0.05%
6,173 $613,000
Q2 2024

Aug 09, 2024
BUY
$92.33 - $96.0 $738 - $768
8 Added 0.13%
6,176 $587,000
Q1 2024

May 09, 2024
SELL
$94.83 - $97.13 $49,216 - $50,410
-519 Reduced 7.76%
6,168 $592,000
Q3 2023

Nov 14, 2023
SELL
$91.01 - $95.28 $63,433 - $66,410
-697 Reduced 9.44%
6,687 $609,000
Q2 2023

Aug 09, 2023
SELL
$93.81 - $96.79 $9,099 - $9,388
-97 Reduced 1.3%
7,384 $700,000
Q1 2023

May 08, 2023
SELL
$92.84 - $97.57 $21,538 - $22,636
-232 Reduced 3.01%
7,481 $719,000
Q4 2022

Jan 26, 2023
SELL
$88.47 - $96.03 $4.01 Million - $4.35 Million
-45,322 Reduced 85.46%
7,713 $0
Q3 2022

Nov 08, 2022
SELL
$90.35 - $99.61 $260,027 - $286,677
-2,878 Reduced 5.15%
53,035 $4.84 Million
Q2 2022

Aug 02, 2022
BUY
$94.31 - $104.26 $382,521 - $422,878
4,056 Added 7.82%
55,913 $5.39 Million
Q1 2022

May 06, 2022
BUY
$102.77 - $112.14 $313,037 - $341,578
3,046 Added 6.24%
51,857 $5.4 Million
Q4 2021

Feb 04, 2022
BUY
$112.05 - $114.68 $5.47 Million - $5.6 Million
48,811 New
48,811 $5.51 Million

Others Institutions Holding CORP

# of Institutions
167
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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