Dimension Capital Management LLC Barclays Bank PLC Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Dimension Capital Management LLC holds 458,595 shares of DJP stock, worth $14.7 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

458,595

Previous 500,943 8.45%

Holding current value

$14.7 Million

Previous $15.2 Million 6.31%

% of portfolio

2.85%

Previous 3.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.41 - $31.2 $1.25 Million - $1.32 Million	-42,348 Reduced 8.45%	458,595 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $189,292 - $210,246	-6,408 Reduced 1.26%	500,943 $15.2 Million
Q3 2023 Dec 01, 2023	SELL	$30.62 - $33.14 $74,682 - $80,828	-2,439 Reduced 0.48%	507,351 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.62 - $33.14 $5.84 Million - $6.32 Million	-190,681 Reduced 27.32%	507,351 $16.3 Million
Q2 2023 Dec 01, 2023	BUY	$29.26 - $32.69 $71,365 - $79,730	2,439 Added 0.48%	509,790 $15.6 Million

Q2 2023 Aug 14, 2023	BUY	$29.26 - $32.69 $5.64 Million - $6.31 Million	192,894 Added 38.19%	698,032 $21.3 Million
Q1 2023 May 12, 2023	SELL	$30.41 - $33.69 $78,153 - $86,583	-2,570 Reduced 0.51%	505,138 $16 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $876,230 - $946,716	-26,903 Reduced 5.03%	507,708 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $443,637 - $509,937	-13,642 Reduced 2.49%	534,611 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.8 - $41.2 $5.12 Million - $6.06 Million	-147,156 Reduced 21.16%	548,253 $19.1 Million
Q1 2022 May 13, 2022	SELL	$28.84 - $40.07 $3.49 Million - $4.86 Million	-121,163 Reduced 14.84%	695,409 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.21 - $30.93 $127,859 - $145,340	4,699 Added 0.58%	816,572 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $29.39 $98,020 - $110,800	3,770 Added 0.47%	811,873 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $37,945 - $44,239	1,614 Added 0.2%	808,103 $22 Million
Q1 2021 May 14, 2021	BUY	$22.09 - $25.06 $11 Million - $12.5 Million	498,483 Added 161.84%	806,489 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$19.13 - $21.9 $9,411 - $10,774	-492 Reduced 0.16%	308,006 $6.75 Million
Q3 2020 Dec 10, 2020	BUY	$17.67 - $20.4 $2.12 Million - $2.44 Million	119,851 Added 63.53%	308,498 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$17.67 - $20.4 $2.11 Million - $2.43 Million	-119,184 Reduced 38.72%	188,647 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $273,020 - $304,754	-17,247 Reduced 5.31%	307,831 $5.41 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $23.06 $71,063 - $102,547	-4,447 Reduced 1.35%	325,078 $5.37 Million
Q4 2019 Feb 13, 2020	BUY	$21.59 - $23.01 $446,740 - $476,122	20,692 Added 6.7%	329,525 $7.53 Million
Q3 2019 Nov 12, 2019	SELL	$21.13 - $22.84 $170,519 - $184,318	-8,070 Reduced 2.55%	308,833 $6.74 Million
Q2 2019 Aug 12, 2019	SELL	$21.23 - $23.28 $186,717 - $204,747	-8,795 Reduced 2.7%	316,903 $7.05 Million
Q1 2019 May 14, 2019	SELL	$21.24 - $23.13 $79,246 - $86,298	-3,731 Reduced 1.13%	325,698 $7.38 Million
Q4 2018 Feb 12, 2019	SELL	$21.22 - $24.59 $430,575 - $498,955	-20,291 Reduced 5.8%	329,429 $6.99 Million
Q3 2018 Nov 06, 2018	BUY	$22.73 - $23.98 $481,944 - $508,447	21,203 Added 6.45%	349,720 $8.31 Million
Q2 2018 Jul 27, 2018	BUY	$23.99 - $25.68 $604,931 - $647,546	25,216 Added 8.31%	328,517 $8 Million
Q1 2018 May 11, 2018	SELL	$23.76 - $25.32 $294,742 - $314,094	-12,405 Reduced 3.93%	303,301 $7.39 Million
Q4 2017 Jan 30, 2018	BUY	$23.0 - $24.46 $1.01 Million - $1.08 Million	43,989 Added 16.19%	315,706 $7.71 Million
Q3 2017 Nov 15, 2017	BUY	$23.26 - $23.56 $6.32 Million - $6.4 Million	271,717	271,717 $6.32 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Dimension Capital Management LLC Barclays Bank PLC Transaction History