Diamond Hill Capital Management Inc Kirby Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Kirby Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 48,763 shares of KEX stock, worth $6.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,763

Previous 69,593 29.93%

Holding current value

$6.26 Million

Previous $8.33 Million 28.38%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.57 - $129.59 $2.24 Million - $2.7 Million	-20,830 Reduced 29.93%	48,763 $5.97 Million
Q2 2024 Aug 08, 2024	SELL	$94.56 - $124.17 $7.67 Million - $10.1 Million	-81,110 Reduced 53.82%	69,593 $8.33 Million
Q1 2024 May 13, 2024	SELL	$75.27 - $95.32 $15.2 Million - $19.3 Million	-202,000 Reduced 57.27%	150,703 $14.4 Million
Q4 2023 Feb 05, 2024	SELL	$72.79 - $83.19 $6.09 Million - $6.96 Million	-83,669 Reduced 19.17%	352,703 $27.7 Million
Q3 2023 Nov 02, 2023	SELL	$74.65 - $86.19 $23.3 Million - $26.9 Million	-312,176 Reduced 41.7%	436,372 $36.1 Million
Q2 2023 Aug 08, 2023	SELL	$66.6 - $76.95 $22.7 Million - $26.2 Million	-340,395 Reduced 31.26%	748,548 $57.6 Million
Q1 2023 May 11, 2023	SELL	$60.64 - $75.64 $14.7 Million - $18.4 Million	-242,655 Reduced 18.22%	1,088,943 $75.9 Million
Q4 2022 Feb 07, 2023	SELL	$62.22 - $71.09 $30.3 Million - $34.6 Million	-486,485 Reduced 26.76%	1,331,598 $85.7 Million
Q3 2022 Nov 08, 2022	SELL	$56.29 - $71.24 $1.09 Million - $1.38 Million	-19,365 Reduced 1.05%	1,818,083 $110 Million
Q2 2022 Aug 09, 2022	SELL	$56.89 - $73.32 $11.9 Million - $15.3 Million	-208,345 Reduced 10.18%	1,837,448 $112 Million
Q1 2022 May 11, 2022	SELL	$59.88 - $74.9 $34.5 Million - $43.1 Million	-576,052 Reduced 21.97%	2,045,793 $148 Million
Q4 2021 Feb 08, 2022	SELL	$48.77 - $59.75 $13.5 Million - $16.6 Million	-277,539 Reduced 9.57%	2,621,845 $156 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $61.57 $10.6 Million - $13.6 Million	220,335 Added 8.22%	2,899,384 $139 Million
Q2 2021 Aug 03, 2021	SELL	$59.62 - $69.96 $7.58 Million - $8.89 Million	-127,105 Reduced 4.53%	2,679,049 $162 Million
Q1 2021 May 04, 2021	SELL	$50.76 - $69.9 $12.8 Million - $17.6 Million	-252,211 Reduced 8.25%	2,806,154 $169 Million
Q4 2020 Feb 08, 2021	SELL	$36.01 - $55.79 $13.1 Million - $20.3 Million	-364,112 Reduced 10.64%	3,058,365 $159 Million
Q3 2020 Nov 09, 2020	BUY	$35.93 - $51.18 $30.6 Million - $43.6 Million	851,314 Added 33.11%	3,422,477 $124 Million
Q2 2020 Aug 10, 2020	SELL	$40.07 - $61.99 $4.04 Million - $6.26 Million	-100,916 Reduced 3.78%	2,571,163 $138 Million
Q1 2020 May 05, 2020	BUY	$34.2 - $91.43 $8.36 Million - $22.4 Million	244,566 Added 10.07%	2,672,079 $116 Million
Q4 2019 Feb 07, 2020	SELL	$78.14 - $89.63 $3.69 Million - $4.23 Million	-47,190 Reduced 1.91%	2,427,513 $217 Million
Q3 2019 Oct 30, 2019	BUY	$70.51 - $83.23 $7.1 Million - $8.38 Million	100,711 Added 4.24%	2,474,703 $203 Million
Q2 2019 Aug 01, 2019	SELL	$74.89 - $86.19 $11.1 Million - $12.8 Million	-148,081 Reduced 5.87%	2,373,992 $188 Million
Q1 2019 Apr 30, 2019	BUY	$66.6 - $78.77 $9.2 Million - $10.9 Million	138,081 Added 5.79%	2,522,073 $189 Million
Q4 2018 Feb 11, 2019	BUY	$62.29 - $85.32 $15.7 Million - $21.5 Million	252,076 Added 11.82%	2,383,992 $161 Million
Q3 2018 Nov 13, 2018	BUY	$76.5 - $88.0 $14.2 Million - $16.3 Million	185,738 Added 9.54%	2,131,916 $175 Million
Q2 2018 Aug 07, 2018	SELL	$77.7 - $93.3 $37.5 Million - $45 Million	-482,118 Reduced 19.85%	1,946,178 $163 Million
Q1 2018 May 02, 2018	SELL	$67.45 - $78.25 $8.93 Million - $10.4 Million	-132,440 Reduced 5.17%	2,428,296 $187 Million
Q4 2017 Feb 06, 2018	BUY	$62.2 - $70.85 $4.33 Million - $4.93 Million	69,534 Added 2.79%	2,560,736 $171 Million
Q3 2017 Oct 18, 2017	BUY	$60.05 - $67.15 $150 Million - $167 Million	2,491,202	2,491,202 $164 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.9M

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 $7.69B
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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Diamond Hill Capital Management Inc Kirby Corp Transaction History