Channing Capital Management, LLC Boeing CO Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Channing Capital Management, LLC holds 48,890 shares of BA stock, worth $8.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,890

Previous 36,662 33.35%

Holding current value

$8.67 Million

Previous $6.67 Million 11.41%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $1.86 Million - $2.33 Million	12,228 Added 33.35%	48,890 $7.43 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $1 Million - $1.17 Million	-6,109 Reduced 14.28%	36,662 $6.67 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $2.73 Million - $3.81 Million	15,153 Added 54.87%	42,771 $8.25 Million
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $4.91 Million - $7.3 Million	27,618 New	27,618 $7.2 Million
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $3.73 Million - $6.16 Million	-32,209 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $1.71 Million - $2.28 Million	-10,092 Reduced 23.86%	32,209 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $508,865 - $630,275	2,704 Added 6.83%	42,301 $8.52 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $649,948 - $752,752	-3,140 Reduced 7.35%	39,597 $8.71 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $595,002 - $698,975	2,695 Added 6.73%	42,737 $10.2 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $17,656 - $24,496	-91 Reduced 0.23%	40,042 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $3,032 - $5,001	21 Added 0.05%	40,133 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $34,467 - $44,353	236 Added 0.59%	40,112 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $16,680 - $32,039	-139 Reduced 0.35%	39,876 $7.31 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $1.33 Million - $4.87 Million	14,010 Added 53.87%	40,015 $5.97 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $8.47 Million - $9.79 Million	26,005 New	26,005 $8.47 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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Channing Capital Management, LLC Boeing CO Transaction History