Engineers Gate Manager LP Barrett Business Services Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Barrett Business Services Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,815 shares of BBSI stock, worth $293,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,815

Previous 20,039 65.99%

Holding current value

$293,317

Previous $656,000 61.13%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.13 - $37.64 $424,887 - $497,751	-13,224 Reduced 65.99%	6,815 $255,000
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $553,442 - $2.3 Million	16,899 Added 538.18%	20,039 $656,000
Q1 2024 May 15, 2024	BUY	$108.87 - $126.72 $76,209 - $88,704	700 Added 28.69%	3,140 $397,000
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $13,783 - $18,716	158 Added 6.92%	2,440 $282,000
Q3 2023 Nov 14, 2023	BUY	$86.04 - $96.68 $196,343 - $220,623	2,282 New	2,282 $205,000
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $1.27 Million - $1.47 Million	-18,824 Reduced 82.88%	3,889 $283,000
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $570,055 - $757,614	9,713 Added 74.72%	22,713 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $521,450 - $678,004	7,955 Added 157.68%	13,000 $898,000
Q3 2021 Nov 15, 2021	BUY	$69.66 - $79.5 $101,076 - $115,354	1,451 Added 40.37%	5,045 $385,000
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $247,914 - $284,824	3,594 New	3,594 $261,000
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $326,220 - $386,032	-5,174 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $321,259 - $440,081	-6,081 Reduced 54.03%	5,174 $353,000
Q3 2020 Nov 16, 2020	BUY	$48.75 - $62.06 $218,107 - $277,656	4,474 Added 65.98%	11,255 $590,000
Q2 2020 Aug 17, 2020	SELL	$34.35 - $56.44 $110,984 - $182,357	-3,231 Reduced 32.27%	6,781 $360,000
Q1 2020 May 15, 2020	BUY	$29.0 - $90.98 $290,348 - $910,891	10,012 New	10,012 $397,000

Others Institutions Holding BBSI

# of Institutions

177

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

View Full List

About BARRETT BUSINESS SERVICES INC

Ticker BBSI
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 7,088,680
Market Cap $305M
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...

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Engineers Gate Manager LP Barrett Business Services Inc Transaction History