Brown Advisory Inc Champion X Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Champion X Corp stock. As of the latest transaction made, Brown Advisory Inc holds 5,037,591 shares of CHX stock, worth $154 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,037,591

Previous 6,996,706 28.0%

Holding current value

$154 Million

Previous $251 Million 33.38%

% of portfolio

0.22%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.19 - $39.34 $59.1 Million - $77.1 Million	-1,959,115 Reduced 28.0%	5,037,591 $167 Million
Q1 2024 Apr 24, 2024	BUY	$26.05 - $35.89 $16.5 Million - $22.7 Million	632,030 Added 9.93%	6,996,706 $251 Million
Q4 2023 Feb 08, 2024	BUY	$28.26 - $34.97 $3.14 Million - $3.88 Million	110,956 Added 1.77%	6,364,676 $186 Million
Q3 2023 Oct 24, 2023	SELL	$30.68 - $38.03 $16.1 Million - $19.9 Million	-523,873 Reduced 7.73%	6,253,720 $223 Million
Q2 2023 Jul 31, 2023	SELL	$25.26 - $31.04 $6.86 Million - $8.44 Million	-271,757 Reduced 3.86%	6,777,593 $210 Million
Q1 2023 May 08, 2023	SELL	$24.59 - $33.02 $305,161 - $409,778	-12,410 Reduced 0.18%	7,049,350 $191 Million
Q4 2022 Feb 13, 2023	BUY	$20.06 - $32.72 $18.7 Million - $30.5 Million	932,624 Added 15.22%	7,061,760 $205 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.22 $27.5 Million - $36.3 Million	1,562,655 Added 34.22%	6,129,136 $120 Million
Q2 2022 Nov 14, 2022	BUY	$18.75 - $25.8 $34.9 Million - $48.1 Million	1,862,557 Added 68.88%	4,566,481 $90.6 Million
Q2 2022 Sep 13, 2022	BUY	$18.75 - $25.8 $473,718 - $651,837	25,265 Added 0.56%	4,519,316 $89.7 Million
Q2 2022 Aug 02, 2022	BUY	$18.75 - $25.8 $33.2 Million - $45.7 Million	1,772,121 Added 65.11%	4,494,051 $89.3 Million
Q1 2022 Nov 14, 2022	SELL	$20.49 - $25.67 $37.2 Million - $46.6 Million	-1,815,392 Reduced 40.17%	2,703,924 $66.2 Million
Q1 2022 Sep 13, 2022	BUY	$20.49 - $25.67 $324,807 - $406,920	15,852 Added 0.59%	2,721,930 $66.6 Million
Q1 2022 May 09, 2022	BUY	$20.49 - $25.67 $1.18 Million - $1.48 Million	57,587 Added 2.17%	2,706,078 $65.7 Million
Q4 2021 Jan 27, 2022	BUY	$19.82 - $27.28 $558,032 - $768,068	28,155 Added 1.07%	2,648,491 $53.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.78 - $26.17 $7.54 Million - $9.49 Million	-362,789 Reduced 12.16%	2,620,336 $58.6 Million
Q2 2021 Jul 29, 2021	SELL	$18.94 - $29.68 $518,009 - $811,748	-27,350 Reduced 0.91%	2,983,125 $76.5 Million
Q1 2021 May 14, 2021	BUY	$14.92 - $25.22 $28.9 Million - $48.9 Million	1,939,958 Added 181.22%	3,010,475 $65.4 Million
Q4 2020 Feb 12, 2021	BUY	$7.15 - $15.3 $7.09 Million - $15.2 Million	991,223 Added 1250.06%	1,070,517 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$7.97 - $11.25 $40,376 - $56,992	-5,066 Reduced 6.01%	79,294 $634,000
Q2 2020 Aug 14, 2020	BUY	$6.07 - $13.75 $512,065 - $1.16 Million	84,360 New	84,360 $823,000

Others Institutions Holding CHX

# of Institutions

461

Shares Held

173M

Call Options Held

679K

Put Options Held

147K

View Full List

About ChampionX Corp

Ticker CHX
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 199,360,000
Market Cap $6.09B
Description
ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. The company's Production Chemical Technologies segment offers onshore and offshore chemical solutions, such as corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides to oil and natural gas production ...

More about CHX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Champion X Corp Transaction History