Barrow Hanley Mewhinney & Strauss LLC Kirby Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Kirby Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 713,648 shares of KEX stock, worth $75.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

713,648

Previous 709,182 0.63%

Holding current value

$75.5 Million

Previous $84.9 Million 2.85%

% of portfolio

0.3%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.57 - $129.59 $480,407 - $578,748	4,466 Added 0.63%	713,648 $87.3 Million
Q2 2024 Aug 13, 2024	SELL	$94.56 - $124.17 $3.16 Million - $4.15 Million	-33,409 Reduced 4.5%	709,182 $84.9 Million
Q1 2024 May 13, 2024	SELL	$75.27 - $95.32 $400,737 - $507,483	-5,324 Reduced 0.71%	742,591 $70.8 Million
Q4 2023 Feb 12, 2024	SELL	$72.79 - $83.19 $547,235 - $625,422	-7,518 Reduced 1.0%	747,915 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $86.19 $715,147 - $825,700	-9,580 Reduced 1.25%	755,433 $62.5 Million
Q2 2023 Aug 10, 2023	BUY	$66.6 - $76.95 $409,123 - $472,703	6,143 Added 0.81%	765,013 $58.9 Million
Q1 2023 May 11, 2023	BUY	$60.64 - $75.64 $918,332 - $1.15 Million	15,144 Added 2.04%	758,870 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.22 - $71.09 $1.26 Million - $1.44 Million	20,259 Added 2.8%	743,726 $47.9 Million
Q3 2022 Nov 10, 2022	SELL	$56.29 - $71.24 $1.1 Million - $1.39 Million	-19,457 Reduced 2.62%	723,467 $44 Million
Q2 2022 Aug 11, 2022	SELL	$56.89 - $73.32 $18.5 Million - $23.9 Million	-325,889 Reduced 30.49%	742,924 $45.2 Million
Q1 2022 May 13, 2022	SELL	$59.88 - $74.9 $953,409 - $1.19 Million	-15,922 Reduced 1.47%	1,068,813 $77.2 Million
Q4 2021 Feb 10, 2022	SELL	$48.77 - $59.75 $1.26 Million - $1.55 Million	-25,864 Reduced 2.33%	1,084,735 $64.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $61.57 $603,528 - $774,796	-12,584 Reduced 1.12%	1,110,599 $53.3 Million
Q2 2021 Aug 12, 2021	BUY	$59.62 - $69.96 $30 Million - $35.2 Million	503,152 Added 81.15%	1,123,183 $68.1 Million
Q1 2021 May 13, 2021	SELL	$50.76 - $69.9 $3.02 Million - $4.16 Million	-59,468 Reduced 8.75%	620,031 $37.4 Million
Q4 2020 Feb 11, 2021	BUY	$36.01 - $55.79 $24.5 Million - $37.9 Million	679,499 New	679,499 $35.2 Million
Q4 2018 Feb 13, 2019	SELL	$62.29 - $85.32 $10,900 - $14,930	-175 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$77.7 - $93.3 $7,770 - $9,330	-100 Reduced 36.36%	175 $15,000
Q3 2017 Nov 13, 2017	BUY	$60.05 - $67.15 $16,513 - $18,466	275	275 $18,000

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $6.33B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Barrow Hanley Mewhinney & Strauss LLC Kirby Corp Transaction History