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 $591,373. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,173

Previous 6,176 0.05%

Holding current value

$591,373

Previous $587,000 4.43%

% of portfolio

0.54%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

171

Shares Held

10M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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