Los Angeles Capital Management LLC Barrett Business Services Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 48,883 shares of BBSI stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,883

Previous 70,924 31.08%

Holding current value

$2.05 Million

Previous $2.32 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.13 - $37.64 $708,177 - $829,623	-22,041 Reduced 31.08%	48,883 $1.83 Million
Q2 2024 Aug 05, 2024	BUY	$32.75 - $136.03 $1.72 Million - $7.13 Million	52,393 Added 282.73%	70,924 $2.32 Million
Q1 2024 Apr 05, 2024	SELL	$108.87 - $126.72 $13,935 - $16,220	-128 Reduced 0.69%	18,531 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$87.24 - $118.46 $442,306 - $600,592	-5,070 Reduced 21.37%	18,659 $2.16 Million
Q3 2023 Nov 06, 2023	SELL	$86.04 - $96.68 $189,890 - $213,372	-2,207 Reduced 8.51%	23,729 $2.14 Million
Q2 2023 Aug 03, 2023	BUY	$78.48 - $91.6 $169,045 - $197,306	2,154 Added 9.06%	25,936 $2.26 Million
Q1 2023 May 04, 2023	SELL	$85.28 - $99.38 $164,164 - $191,306	-1,925 Reduced 7.49%	23,782 $2.11 Million
Q4 2022 Feb 06, 2023	BUY	$78.8 - $99.5 $335,057 - $423,074	4,252 Added 19.82%	25,707 $2.4 Million
Q3 2022 Nov 02, 2022	SELL	$72.5 - $85.83 $517,287 - $612,397	-7,135 Reduced 24.96%	21,455 $1.67 Million
Q2 2022 Aug 05, 2022	BUY	$67.65 - $78.06 $1.41 Million - $1.62 Million	20,789 Added 266.49%	28,590 $2.08 Million
Q1 2022 May 06, 2022	BUY	$58.69 - $78.0 $140,856 - $187,200	2,400 Added 44.44%	7,801 $604,000
Q4 2021 Feb 03, 2022	SELL	$65.55 - $85.23 $1,376 - $1,789	-21 Reduced 0.39%	5,401 $373,000
Q2 2021 Aug 05, 2021	SELL	$68.98 - $79.25 $27,592 - $31,700	-400 Reduced 6.87%	5,422 $394,000
Q1 2021 May 05, 2021	SELL	$63.05 - $74.61 $202,390 - $239,498	-3,210 Reduced 35.54%	5,822 $400,000
Q4 2020 Feb 04, 2021	SELL	$52.83 - $72.37 $27,735 - $37,994	-525 Reduced 5.49%	9,032 $616,000
Q3 2020 Nov 02, 2020	SELL	$48.75 - $62.06 $226,200 - $287,958	-4,640 Reduced 32.68%	9,557 $501,000
Q2 2020 Aug 05, 2020	SELL	$34.35 - $56.44 $215,237 - $353,653	-6,266 Reduced 30.62%	14,197 $754,000
Q4 2018 Feb 11, 2019	SELL	$53.93 - $76.61 $7,819 - $11,108	-145 Reduced 0.7%	20,463 $1.17 Million
Q3 2018 Nov 05, 2018	SELL	$62.85 - $97.7 $13,198 - $20,517	-210 Reduced 1.01%	20,608 $1.38 Million
Q1 2018 Apr 27, 2018	SELL	$62.74 - $87.96 $429,455 - $602,086	-6,845 Reduced 24.74%	20,818 $1.73 Million
Q4 2017 Feb 05, 2018	BUY	$56.87 - $68.21 $793,791 - $952,075	13,958 Added 101.85%	27,663 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$48.27 - $57.36 $478,838 - $569,011	9,920 Added 262.09%	13,705 $775,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,785	3,785 $217,000

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 $297M
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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Los Angeles Capital Management LLC Barrett Business Services Inc Transaction History