Core Cap Advisors, LLC Barclays Bank PLC Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Core Cap Advisors, LLC holds 159,287 shares of DJP stock, worth $5.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
159,287
Previous 146,238 8.92%
Holding current value
$5.14 Million
Previous $4.72 Million 8.91%
% of portfolio
0.24%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
13,049 Added 8.92%
159,287 $5.14 Million
Q3 2024

Nov 08, 2024
BUY
$32.3 - $32.3 $205,750 - $205,750
6,370 Added 4.55%
146,238 $4.72 Million
Q2 2024

Aug 08, 2024
BUY
$31.37 - $34.15 $281,326 - $306,257
8,968 Added 6.85%
139,868 $4.48 Million
Q1 2024

Aug 08, 2024
SELL
$29.41 - $31.2 $85,171 - $90,355
-2,896 Reduced 2.07%
136,972 $4.26 Million
Q4 2023

Jan 12, 2024
BUY
$29.54 - $32.81 $89,919 - $99,873
3,044 Added 2.38%
130,900 $3.98 Million
Q3 2023

Jan 12, 2024
BUY
$30.62 - $33.14 $93,237 - $100,911
3,045 Added 2.44%
127,856 $4.11 Million
Q2 2023

Jan 12, 2024
BUY
$29.26 - $32.69 $511,728 - $571,715
17,489 Added 16.3%
124,811 $3.82 Million
Q4 2022

Feb 10, 2023
BUY
$32.57 - $35.19 $171,871 - $185,697
5,277 Added 5.17%
107,322 $3.62 Million
Q3 2022

Feb 10, 2023
BUY
$32.52 - $37.38 $144,388 - $165,967
4,440 Added 4.55%
102,045 $3.39 Million
Q2 2022

Aug 11, 2022
BUY
$34.8 - $41.2 $998,272 - $1.18 Million
28,686 Added 41.62%
97,605 $3.4 Million
Q1 2022

Apr 29, 2022
BUY
$28.84 - $40.07 $1.85 Million - $2.58 Million
64,302 Added 1392.72%
68,919 $2.54 Million
Q4 2021

Feb 10, 2022
BUY
$27.21 - $30.93 $125,628 - $142,803
4,617 New
4,617 $133,000

Others Institutions Holding DJP

# of Institutions
146
Shares Held
8.85M
Call Options Held
29.5K
Put Options Held
2.7K
View Full List

About BARCLAYS BANK PLC

DJP Quotes by TradingView
  • Ticker DJP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DJP
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