Lathrop Investment Management Corp Kirby Corp Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Kirby Corp stock. As of the latest transaction made, Lathrop Investment Management Corp holds 156,795 shares of KEX stock, worth $20.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

156,795

Previous 162,376 3.44%

Holding current value

$20.1 Million

Previous $19.4 Million 1.26%

% of portfolio

3.57%

Previous 3.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.57 - $129.59 $600,348 - $723,241	-5,581 Reduced 3.44%	156,795 $19.2 Million
Q2 2024 Jul 18, 2024	SELL	$94.56 - $124.17 $2.47 Million - $3.25 Million	-26,154 Reduced 13.87%	162,376 $19.4 Million
Q1 2024 May 01, 2024	SELL	$75.27 - $95.32 $889,239 - $1.13 Million	-11,814 Reduced 5.9%	188,530 $18 Million
Q4 2023 Feb 05, 2024	SELL	$72.79 - $83.19 $313,579 - $358,382	-4,308 Reduced 2.11%	200,344 $15.7 Million
Q3 2023 Oct 25, 2023	SELL	$74.65 - $86.19 $23,216 - $26,805	-311 Reduced 0.15%	204,652 $16.9 Million
Q2 2023 Aug 02, 2023	BUY	$66.6 - $76.95 $366,632 - $423,609	5,505 Added 2.76%	204,963 $15.8 Million
Q1 2023 Apr 20, 2023	BUY	$60.64 - $75.64 $15,281 - $19,061	252 Added 0.13%	199,458 $13.9 Million
Q4 2022 Jan 17, 2023	BUY	$62.22 - $71.09 $190,766 - $217,961	3,066 Added 1.56%	199,206 $12.8 Million
Q3 2022 Oct 27, 2022	SELL	$56.29 - $71.24 $55,164 - $69,815	-980 Reduced 0.5%	196,140 $11.9 Million
Q2 2022 Jul 21, 2022	BUY	$56.89 - $73.32 $651,106 - $839,147	11,445 Added 6.16%	197,120 $12 Million
Q1 2022 Apr 19, 2022	BUY	$59.88 - $74.9 $1.11 Million - $1.38 Million	18,472 Added 11.05%	185,675 $13.4 Million
Q4 2021 Jan 31, 2022	SELL	$48.77 - $59.75 $173,962 - $213,128	-3,567 Reduced 2.09%	167,203 $9.94 Million
Q3 2021 Oct 15, 2021	SELL	$47.96 - $61.57 $34,866 - $44,761	-727 Reduced 0.42%	170,770 $8.19 Million
Q2 2021 Jul 21, 2021	BUY	$59.62 - $69.96 $574,557 - $674,204	9,637 Added 5.95%	171,497 $10.4 Million
Q1 2021 Apr 19, 2021	BUY	$50.76 - $69.9 $199,740 - $275,056	3,935 Added 2.49%	161,860 $9.76 Million
Q4 2020 Jan 26, 2021	BUY	$36.01 - $55.79 $617,571 - $956,798	17,150 Added 12.18%	157,925 $8.19 Million
Q3 2020 Oct 19, 2020	BUY	$35.93 - $51.18 $635,134 - $904,708	17,677 Added 14.36%	140,775 $5.09 Million
Q2 2020 Jul 30, 2020	SELL	$40.07 - $61.99 $1.78 Million - $2.76 Million	-44,482 Reduced 26.54%	123,098 $6.59 Million
Q1 2020 Apr 15, 2020	BUY	$34.2 - $91.43 $161,731 - $432,372	4,729 Added 2.9%	167,580 $7.29 Million
Q4 2019 Jan 24, 2020	SELL	$78.14 - $89.63 $430,238 - $493,502	-5,506 Reduced 3.27%	162,851 $14.6 Million
Q3 2019 Oct 22, 2019	BUY	$70.51 - $83.23 $159,000 - $187,683	2,255 Added 1.36%	168,357 $13.8 Million
Q2 2019 Jul 26, 2019	SELL	$74.89 - $86.19 $102,224 - $117,649	-1,365 Reduced 0.82%	166,102 $13.1 Million
Q1 2019 Apr 19, 2019	BUY	$66.6 - $78.77 $203,129 - $240,248	3,050 Added 1.86%	167,467 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	$62.29 - $85.32 $1.38 Million - $1.89 Million	-22,163 Reduced 11.88%	164,417 $11.1 Million
Q3 2018 Oct 29, 2018	BUY	$76.5 - $88.0 $149,175 - $171,600	1,950 Added 1.06%	186,580 $15.3 Million
Q2 2018 Jul 30, 2018	SELL	$77.7 - $93.3 $7,770 - $9,330	-100 Reduced 0.05%	184,630 $14.2 Million
Q2 2018 Jul 30, 2018	BUY	$77.7 - $93.3 $7,770 - $9,330	100 Added 0.05%	184,730 $15.4 Million
Q1 2018 Apr 16, 2018	SELL	$67.45 - $78.25 $8,431 - $9,781	-125 Reduced 0.07%	184,630 $14.2 Million
Q4 2017 Jan 12, 2018	BUY	$62.2 - $70.85 $1.66 Million - $1.89 Million	26,615 Added 16.83%	184,755 $12.3 Million
Q3 2017 Oct 11, 2017	SELL	$60.05 - $67.15 $1.41 Million - $1.58 Million	-23,515 Reduced 12.94%	158,140 $10.6 Million
Q3 2017 Oct 11, 2017	BUY	$60.05 - $67.15 $10.9 Million - $12.2 Million	181,655	181,655 $12 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.69B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Lathrop Investment Management Corp Kirby Corp Transaction History