Grandeur Peak Global Advisors, LLC Barrett Business Services Inc Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 92,085 shares of BBSI stock, worth $3.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

92,085

Previous 111,092 17.11%

Holding current value

$3.9 Million

Previous $3.64 Million 5.11%

% of portfolio

0.31%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.13 - $37.64 $610,694 - $715,423	-19,007 Reduced 17.11%	92,085 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $2.52 Million - $10.5 Million	76,824 Added 224.19%	111,092 $3.64 Million
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $152,200 - $177,154	-1,398 Reduced 3.92%	34,268 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$87.24 - $118.46 $250,902 - $340,690	-2,876 Reduced 7.46%	35,666 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $31,156 - $36,365	397 Added 1.04%	38,542 $3.36 Million
Q1 2023 May 12, 2023	BUY	$85.28 - $99.38 $383,760 - $447,210	4,500 Added 13.37%	38,145 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$78.8 - $99.5 $5.1 Million - $6.44 Million	-64,769 Reduced 65.81%	33,645 $3.14 Million
Q3 2022 Nov 17, 2022	SELL	$72.5 - $85.83 $728,770 - $862,763	-10,052 Reduced 9.27%	98,414 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $1.23 Million - $1.42 Million	-18,183 Reduced 14.36%	108,466 $7.9 Million
Q1 2022 May 13, 2022	SELL	$58.69 - $78.0 $624,637 - $830,154	-10,643 Reduced 7.75%	126,649 $9.81 Million
Q4 2021 Feb 15, 2022	BUY	$65.55 - $85.23 $473,271 - $615,360	7,220 Added 5.55%	137,292 $9.48 Million
Q3 2021 Nov 16, 2021	BUY	$69.66 - $79.5 $384,871 - $439,237	5,525 Added 4.44%	130,072 $9.92 Million
Q2 2021 Aug 17, 2021	BUY	$68.98 - $79.25 $864,664 - $993,398	12,535 Added 11.19%	124,547 $9.04 Million
Q1 2021 May 18, 2021	BUY	$63.05 - $74.61 $4.92 Million - $5.82 Million	77,966 Added 229.0%	112,012 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$52.83 - $72.37 $1.12 Million - $1.54 Million	21,266 Added 166.4%	34,046 $2.32 Million
Q3 2020 Nov 17, 2020	BUY	$48.75 - $62.06 $623,025 - $793,126	12,780 New	12,780 $670,000

Others Institutions Holding BBSI

# of Institutions

178

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 $300M
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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Grandeur Peak Global Advisors, LLC Barrett Business Services Inc Transaction History