Cramer Rosenthal Mcglynn LLC Kirby Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Kirby Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 113,431 shares of KEX stock, worth $13.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

113,431

Previous 287,002 60.48%

Holding current value

$13.9 Million

Previous $27.4 Million 50.36%

% of portfolio

0.83%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.56 - $124.17 $16.4 Million - $21.6 Million	-173,571 Reduced 60.48%	113,431 $13.6 Million
Q1 2024 May 14, 2024	SELL	$75.27 - $95.32 $13.2 Million - $16.7 Million	-174,918 Reduced 37.87%	287,002 $27.4 Million
Q4 2023 Feb 13, 2024	SELL	$72.79 - $83.19 $8.82 Million - $10.1 Million	-121,211 Reduced 20.79%	461,920 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $86.19 $4.07 Million - $4.7 Million	-54,515 Reduced 8.55%	583,131 $48.3 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $4.67 Million - $5.4 Million	-70,113 Reduced 9.91%	637,646 $49.1 Million
Q1 2023 May 12, 2023	SELL	$60.64 - $75.64 $8.57 Million - $10.7 Million	-141,277 Reduced 16.64%	707,759 $49.3 Million
Q4 2022 Feb 13, 2023	SELL	$62.22 - $71.09 $5.3 Million - $6.06 Million	-85,202 Reduced 9.12%	849,036 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $4.03 Million - $5.1 Million	-71,594 Reduced 7.12%	934,238 $56.8 Million
Q2 2022 Aug 12, 2022	SELL	$56.89 - $73.32 $3.94 Million - $5.08 Million	-69,260 Reduced 6.44%	1,005,832 $61.2 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $20.3 Million - $25.4 Million	-339,004 Reduced 23.97%	1,075,092 $77.6 Million
Q4 2021 Feb 14, 2022	SELL	$48.77 - $59.75 $551,442 - $675,593	-11,307 Reduced 0.79%	1,414,096 $84 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $61.57 $2.95 Million - $3.78 Million	61,457 Added 4.51%	1,425,403 $68.4 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $8.29 Million - $9.72 Million	139,005 Added 11.35%	1,363,946 $82.7 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $69.9 $1.5 Million - $2.07 Million	-29,640 Reduced 2.36%	1,224,941 $73.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.01 - $55.79 $19.4 Million - $30 Million	538,029 Added 75.09%	1,254,581 $65 Million
Q3 2020 Nov 13, 2020	BUY	$35.93 - $51.18 $20.9 Million - $29.7 Million	580,476 Added 426.58%	716,552 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $89,796 - $138,919	2,241 Added 1.67%	136,076 $7.29 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $74,111 - $198,128	2,167 Added 1.65%	133,835 $5.82 Million
Q4 2019 Feb 13, 2020	BUY	$78.14 - $89.63 $10.3 Million - $11.8 Million	131,668 New	131,668 $11.8 Million

Others Institutions Holding KEX

# of Institutions

418

Shares Held

58.6M

Call Options Held

67.6K

Put Options Held

3.7K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.35B
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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Cramer Rosenthal Mcglynn LLC Kirby Corp Transaction History