King Luther Capital Management Corp Global Industrial CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Global Industrial CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 314,268 shares of GIC stock, worth $8.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

314,268

Previous 336,398 6.58%

Holding current value

$8.96 Million

Previous $10.5 Million 1.19%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.23 - $35.87 $668,989 - $793,803	-22,130 Reduced 6.58%	314,268 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$31.0 - $45.31 $289,757 - $423,512	-9,347 Reduced 2.7%	336,398 $10.5 Million
Q1 2024 May 13, 2024	SELL	$36.79 - $46.59 $1.08 Million - $1.37 Million	-29,300 Reduced 7.81%	345,745 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$27.07 - $34.4 $2.28 Million - $2.9 Million	-84,395 Reduced 18.37%	375,045 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$22.85 - $27.77 $2.24 Million - $2.72 Million	-98,098 Reduced 17.59%	459,440 $12.8 Million
Q1 2023 May 11, 2023	SELL	$23.0 - $29.47 $896,770 - $1.15 Million	-38,990 Reduced 6.54%	557,538 $15 Million
Q4 2022 Feb 13, 2023	SELL	$22.54 - $31.74 $588,880 - $829,239	-26,126 Reduced 4.2%	596,528 $14 Million
Q3 2022 Nov 10, 2022	BUY	$26.38 - $36.29 $30,732 - $42,277	1,165 Added 0.19%	622,654 $16.7 Million
Q2 2022 Aug 11, 2022	SELL	$30.46 - $36.28 $3.64 Million - $4.34 Million	-119,612 Reduced 16.14%	621,489 $21 Million
Q1 2022 May 11, 2022	SELL	$29.25 - $40.56 $2.09 Million - $2.9 Million	-71,503 Reduced 8.8%	741,101 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.75 - $44.82 $214,986 - $255,249	-5,695 Reduced 0.7%	812,604 $33.2 Million
Q3 2021 Nov 10, 2021	SELL	$34.61 - $40.1 $668,146 - $774,130	-19,305 Reduced 2.3%	818,299 $31 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $45.72 $27.3 Million - $38.3 Million	837,604 New	837,604 $30.7 Million

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.08B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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King Luther Capital Management Corp Global Industrial CO Transaction History