Close Asset Management LTD Kirby Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Kirby Corp stock. As of the latest transaction made, Close Asset Management LTD holds 1,100 shares of KEX stock, worth $114,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,325 16.98%

Holding current value

$114,554

Previous $159,000 15.09%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.57 - $129.59 $24,203 - $29,157	-225 Reduced 16.98%	1,100 $135,000
Q2 2024 Aug 07, 2024	SELL	$94.56 - $124.17 $37,824 - $49,668	-400 Reduced 23.19%	1,325 $159,000
Q2 2022 Jul 29, 2022	SELL	$56.89 - $73.32 $170,670 - $219,959	-3,000 Reduced 63.49%	1,725 $105,000
Q4 2021 Jan 27, 2022	SELL	$48.77 - $59.75 $19,508 - $23,900	-400 Reduced 7.8%	4,725 $281,000
Q3 2021 Nov 04, 2021	BUY	$47.96 - $61.57 $19,184 - $24,628	400 Added 8.47%	5,125 $246,000
Q4 2019 Jan 22, 2020	SELL	$78.14 - $89.63 $15,628 - $17,926	-200 Reduced 4.06%	4,725 $423,000
Q2 2019 Aug 01, 2019	SELL	$74.89 - $86.19 $486,785 - $560,235	-6,500 Reduced 56.89%	4,925 $389,000
Q1 2019 May 10, 2019	BUY	$66.6 - $78.77 $722,609 - $854,654	10,850 Added 1886.96%	11,425 $858,000
Q4 2018 Jan 28, 2019	SELL	$62.29 - $85.32 $952,414 - $1.3 Million	-15,290 Reduced 96.38%	575 $8,000
Q3 2018 Nov 09, 2018	SELL	$76.5 - $88.0 $16,830 - $19,360	-220 Reduced 1.37%	15,865 $940,000
Q1 2018 May 11, 2018	SELL	$67.45 - $78.25 $21,584 - $25,040	-320 Reduced 1.95%	16,085 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$62.2 - $70.85 $1,244 - $1,417	20 Added 0.12%	16,405 $1.1 Million
Q3 2017 Feb 13, 2018	BUY	$60.05 - $67.15 $453,077 - $506,646	7,545 Added 85.35%	16,385 $0
Q3 2017 Nov 14, 2017	SELL	$60.05 - $67.15 $366,004 - $409,279	-6,095 Reduced 40.81%	8,840 $583,000
Q2 2017 Feb 13, 2018	BUY	N/A	6,950 Added 87.04%	14,935 $998,000
Q2 2017 Nov 14, 2017	BUY	N/A	585 Added 7.91%	7,985 $0
Q1 2017 Feb 13, 2018	BUY	N/A	4,885 Added 194.23%	7,400 $522,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,115 Added 79.64%	2,515 $177,000
Q4 2016 Nov 14, 2017	BUY	N/A	1,400	1,400 $93,000

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 $6.24B
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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Close Asset Management LTD Kirby Corp Transaction History