Isthmus Partners, LLC Culp Inc Transaction History

Isthmus Partners, LLC

$829 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.38 - $5.75 $1,708 - $2,242	-390 Reduced 0.24%	164,094 $787,000
Q4 2023 Feb 12, 2024	SELL	$4.96 - $5.81 $25,687 - $30,089	-5,179 Reduced 3.05%	164,484 $952,000
Q3 2023 Nov 14, 2023	SELL	$4.95 - $5.84 $12,766 - $15,061	-2,579 Reduced 1.5%	169,663 $946,000
Q2 2023 Aug 03, 2023	SELL	$4.2 - $5.49 $2,650 - $3,464	-631 Reduced 0.37%	172,242 $856,000
Q1 2023 May 10, 2023	SELL	$4.7 - $5.61 $4,183 - $4,992	-890 Reduced 0.51%	172,873 $898,000
Q4 2022 Feb 10, 2023	SELL	$3.97 - $5.44 $5,419 - $7,425	-1,365 Reduced 0.78%	173,763 $797,000
Q3 2022 Nov 14, 2022	SELL	$4.12 - $5.37 $271 - $354	-66 Reduced 0.04%	175,128 $764,000
Q2 2022 Aug 08, 2022	BUY	$4.3 - $7.93 $150,551 - $277,645	35,012 Added 24.98%	175,194 $753,000
Q1 2022 May 04, 2022	BUY	$7.76 - $10.02 $155,673 - $201,011	20,061 Added 16.7%	140,182 $1.11 Million
Q4 2021 Jan 25, 2022	BUY	$8.65 - $14.06 $56,614 - $92,022	6,545 Added 5.76%	120,121 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$12.23 - $16.24 $208,423 - $276,762	17,042 Added 17.65%	113,576 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$13.78 - $17.42 $39,920 - $50,465	2,897 Added 3.09%	96,534 $1.57 Million
Q1 2021 May 17, 2021	BUY	$14.96 - $17.48 $24,549 - $28,684	1,641 Added 1.78%	93,637 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$12.31 - $17.17 $23,302 - $32,502	-1,893 Reduced 2.02%	91,996 $1.46 Million
Q3 2020 Nov 04, 2020	BUY	$9.04 - $13.11 $4,131 - $5,991	457 Added 0.49%	93,889 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$5.34 - $9.37 $46,644 - $81,846	8,735 Added 10.31%	93,432 $804,000
Q1 2020 May 15, 2020	BUY	$7.18 - $14.69 $169,031 - $345,831	23,542 Added 38.5%	84,697 $623,000
Q4 2019 Feb 07, 2020	BUY	$13.62 - $16.7 $58,579 - $71,826	4,301 Added 7.56%	61,155 $833,000
Q3 2019 Nov 14, 2019	BUY	$13.2 - $19.21 $80,665 - $117,392	6,111 Added 12.04%	56,854 $927,000
Q2 2019 Aug 09, 2019	BUY	$16.89 - $21.03 $857,049 - $1.07 Million	50,743 New	50,743 $964,000
Q1 2019 Apr 19, 2019	SELL	$17.16 - $20.32 $796,361 - $943,010	-46,408 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$18.65 - $24.23 $334,021 - $433,959	17,910 Added 62.85%	46,408 $877,000
Q3 2018 Nov 14, 2018	BUY	$23.2 - $27.65 $24,429 - $29,115	1,053 Added 3.84%	28,498 $690,000
Q2 2018 Aug 02, 2018	BUY	$24.55 - $31.8 $32,528 - $42,135	1,325 Added 5.07%	27,445 $674,000
Q1 2018 May 11, 2018	BUY	$27.8 - $32.95 $40,977 - $48,568	1,474 Added 5.98%	26,120 $798,000
Q4 2017 Feb 05, 2018	BUY	$28.15 - $33.5 $11,766 - $14,003	418 Added 1.73%	24,646 $826,000
Q3 2017 Nov 02, 2017	BUY	$27.45 - $32.75 $665,058 - $793,467	24,228	24,228 $793,000

Others Institutions Holding CULP

# of Institutions

Shares Held

6.04M

Call Options Held

100

Put Options Held

22 Nw, LP Seattle, WA

1.24M
Shares

$6.75 Million
6.44% of portfolio
Cibc Private Wealth Group, LLC

880K
Shares

$4.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

686K
Shares

$3.75 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

542K
Shares

$2.96 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$2.8 Million
0.0% of portfolio

View Full List

About CULP INC

Ticker CULP
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 12,274,800
Market Cap $67M
Description
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment o...

More about CULP

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