Macquarie Group LTD Kbr, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Kbr, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,734,362 shares of KBR stock, worth $101 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,734,362

Previous 1,889,397 8.21%

Holding current value

$101 Million

Previous $121 Million 6.79%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.85 - $69.36 $9.43 Million - $10.8 Million	-155,035 Reduced 8.21%	1,734,362 $113 Million
Q2 2024 Aug 09, 2024	SELL	$61.68 - $68.0 $17.2 Million - $19 Million	-279,192 Reduced 12.87%	1,889,397 $121 Million
Q1 2024 May 14, 2024	SELL	$52.11 - $63.66 $3.2 Million - $3.91 Million	-61,392 Reduced 2.75%	2,168,589 $138 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $62.02 $24.6 Million - $30.6 Million	-492,598 Reduced 18.09%	2,229,981 $124 Million
Q3 2023 Nov 14, 2023	SELL	$58.42 - $65.68 $15.3 Million - $17.2 Million	-262,151 Reduced 8.78%	2,722,579 $160 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.57 $13.2 Million - $15.8 Million	-241,592 Reduced 7.49%	2,984,730 $194 Million
Q1 2023 May 15, 2023	SELL	$47.96 - $55.7 $4.37 Million - $5.08 Million	-91,192 Reduced 2.75%	3,226,322 $178 Million
Q4 2022 Feb 21, 2023	SELL	$44.97 - $53.37 $7.15 Million - $8.48 Million	-158,945 Reduced 4.57%	3,317,514 $175 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $53.23 $42.8 Million - $53 Million	-995,853 Reduced 22.27%	3,476,459 $150 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $2.83 Million - $3.62 Million	64,012 Added 1.45%	4,472,312 $216 Million
Q1 2022 May 16, 2022	BUY	$43.13 - $55.85 $2.54 Million - $3.29 Million	58,955 Added 1.36%	4,408,300 $241 Million
Q4 2021 Feb 11, 2022	SELL	$40.4 - $47.62 $5.64 Million - $6.64 Million	-139,494 Reduced 3.11%	4,349,345 $207 Million
Q3 2021 Nov 12, 2021	SELL	$37.21 - $40.27 $905,728 - $980,212	-24,341 Reduced 0.54%	4,488,839 $177 Million
Q2 2021 Aug 13, 2021	SELL	$37.18 - $42.34 $721,589 - $821,734	-19,408 Reduced 0.43%	4,513,180 $172 Million
Q1 2021 May 14, 2021	SELL	$28.96 - $38.39 $8.27 Million - $11 Million	-285,598 Reduced 5.93%	4,532,588 $174 Million
Q4 2020 Feb 16, 2021	BUY	$22.09 - $30.93 $1.69 Million - $2.36 Million	76,333 Added 1.61%	4,818,186 $149 Million
Q3 2020 Nov 13, 2020	BUY	$20.98 - $25.81 $36.9 Million - $45.4 Million	1,758,113 Added 58.92%	4,741,853 $106 Million
Q2 2020 Aug 11, 2020	BUY	$17.46 - $26.95 $6.44 Million - $9.93 Million	368,579 Added 14.09%	2,983,740 $67.3 Million
Q1 2020 May 15, 2020	BUY	$13.08 - $31.29 $17.3 Million - $41.5 Million	1,325,949 Added 102.85%	2,615,161 $54.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.66 - $30.67 $18.4 Million - $23.8 Million	776,012 Added 151.21%	1,289,212 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.85 - $26.79 $133,560 - $150,024	5,600 Added 1.1%	513,200 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.4 - $24.94 $37,830 - $48,633	1,950 Added 0.39%	507,600 $12.7 Million
Q1 2019 May 15, 2019	BUY	$15.53 - $19.88 $1.19 Million - $1.53 Million	76,750 Added 17.89%	505,650 $9.65 Million
Q4 2018 Feb 15, 2019	BUY	$14.0 - $21.91 $21,000 - $32,865	1,500 Added 0.35%	428,900 $6.51 Million
Q3 2018 Nov 15, 2018	SELL	$17.77 - $21.36 $32,874 - $39,516	-1,850 Reduced 0.43%	427,400 $9.03 Million
Q2 2018 Aug 14, 2018	BUY	$15.84 - $18.76 $114,840 - $136,010	7,250 Added 1.72%	429,250 $7.69 Million
Q1 2018 May 11, 2018	BUY	$15.01 - $21.59 $708,472 - $1.02 Million	47,200 Added 12.59%	422,000 $6.83 Million
Q4 2017 Feb 15, 2018	BUY	$17.52 - $21.09 $1.02 Million - $1.22 Million	57,950 Added 18.29%	374,800 $7.43 Million
Q3 2017 Nov 08, 2017	BUY	$14.67 - $18.04 $4.65 Million - $5.72 Million	316,850	316,850 $5.67 Million

Others Institutions Holding KBR

# of Institutions

464

Shares Held

103M

Call Options Held

1.58M

Put Options Held

378K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $7.97B
Description
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs...

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Macquarie Group LTD Kbr, Inc. Transaction History