Camden Capital, LLC Barclays Bank PLC Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Camden Capital, LLC holds 240,783 shares of DJP stock, worth $7.78 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

240,783

Previous 245,208 1.8%

Holding current value

$7.78 Million

Previous $7.86 Million 1.07%

% of portfolio

0.87%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.3 - $32.3 $142,927 - $142,927	-4,425 Reduced 1.8%	240,783 $7.78 Million
Q2 2024 Aug 06, 2024	SELL	$31.37 - $34.15 $37,204 - $40,501	-1,186 Reduced 0.48%	245,208 $7.86 Million
Q1 2024 May 15, 2024	BUY	$29.41 - $31.2 $37,144 - $39,405	1,263 Added 0.52%	246,394 $7.66 Million
Q4 2023 Feb 05, 2024	BUY	$29.54 - $32.81 $5.95 Million - $6.61 Million	201,482 Added 461.6%	245,131 $7.45 Million
Q3 2023 Nov 03, 2023	SELL	$30.62 - $33.14 $12,554 - $13,587	-410 Reduced 0.93%	43,649 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$29.26 - $32.69 $56,325 - $62,928	1,925 Added 4.57%	44,059 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$32.57 - $35.19 $92,824 - $100,291	2,850 Added 7.25%	42,134 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$32.52 - $37.38 $69,300 - $79,656	2,131 Added 5.74%	39,284 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$34.8 - $41.2 $106,696 - $126,319	3,066 Added 8.99%	37,153 $1.29 Million
Q1 2022 May 06, 2022	BUY	$28.84 - $40.07 $102,151 - $141,927	3,542 Added 11.6%	34,087 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$27.21 - $30.93 $43,672 - $49,642	1,605 Added 5.55%	30,545 $877,000
Q3 2021 Nov 03, 2021	BUY	$26.0 - $29.39 $87,776 - $99,220	3,376 Added 13.21%	28,940 $846,000
Q2 2021 Aug 16, 2021	SELL	$23.51 - $27.41 $7,899 - $9,209	-336 Reduced 1.3%	25,564 $695,000
Q1 2021 May 10, 2021	SELL	$22.09 - $25.06 $11,376 - $12,905	-515 Reduced 1.95%	25,900 $613,000
Q4 2020 Feb 04, 2021	SELL	$19.13 - $21.9 $180,625 - $206,779	-9,442 Reduced 26.33%	26,415 $578,000
Q3 2020 Oct 30, 2020	SELL	$17.67 - $20.4 $2,297 - $2,652	-130 Reduced 0.36%	35,857 $698,000
Q2 2020 Aug 11, 2020	SELL	$15.83 - $17.67 $320,066 - $357,269	-20,219 Reduced 35.97%	35,987 $633,000
Q1 2020 Apr 13, 2020	BUY	$15.98 - $23.06 $345,855 - $499,087	21,643 Added 62.62%	56,206 $929,000
Q4 2019 Feb 10, 2020	BUY	$21.59 - $23.01 $746,215 - $795,294	34,563 New	34,563 $789,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Barclays Bank PLC Transaction History