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

133

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

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Camden Capital, LLC Barclays Bank PLC Transaction History