Macquarie Group LTD Kirby Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Kirby Corp stock. As of the latest transaction made, Macquarie Group LTD holds 843,814 shares of KEX stock, worth $87.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

843,814

Previous 922,294 8.51%

Holding current value

$87.9 Million

Previous $110 Million 6.49%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.57 - $129.59 $8.44 Million - $10.2 Million	-78,480 Reduced 8.51%	843,814 $103 Million
Q2 2024 Aug 09, 2024	SELL	$94.56 - $124.17 $25.1 Million - $33 Million	-265,537 Reduced 22.35%	922,294 $110 Million
Q1 2024 May 14, 2024	SELL	$75.27 - $95.32 $6.27 Million - $7.94 Million	-83,299 Reduced 6.55%	1,187,831 $113 Million
Q4 2023 Feb 14, 2024	SELL	$72.79 - $83.19 $8.07 Million - $9.22 Million	-110,834 Reduced 8.02%	1,271,130 $99.8 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $8.39 Million - $9.69 Million	-112,393 Reduced 7.52%	1,381,964 $114 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $3.82 Million - $4.41 Million	-57,336 Reduced 3.7%	1,494,357 $115 Million
Q1 2023 May 15, 2023	SELL	$60.64 - $75.64 $5 Million - $6.24 Million	-82,521 Reduced 5.05%	1,551,693 $108 Million
Q4 2022 Feb 21, 2023	SELL	$62.22 - $71.09 $10.2 Million - $11.7 Million	-164,145 Reduced 9.13%	1,634,214 $105 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $7.51 Million - $9.5 Million	-133,411 Reduced 6.91%	1,798,359 $109 Million
Q2 2022 Aug 15, 2022	BUY	$56.89 - $73.32 $2.84 Million - $3.66 Million	49,905 Added 2.65%	1,931,770 $118 Million
Q1 2022 May 16, 2022	BUY	$59.88 - $74.9 $24.5 Million - $30.6 Million	408,637 Added 27.74%	1,881,865 $136 Million
Q4 2021 Feb 11, 2022	SELL	$48.77 - $59.75 $1.04 Million - $1.28 Million	-21,368 Reduced 1.43%	1,473,228 $87.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $61.57 $1.13 Million - $1.45 Million	23,599 Added 1.6%	1,494,596 $71.7 Million
Q2 2021 Aug 13, 2021	BUY	$59.62 - $69.96 $12 Million - $14.1 Million	201,297 Added 15.85%	1,470,997 $89.2 Million
Q1 2021 May 14, 2021	SELL	$50.76 - $69.9 $1.51 Million - $2.09 Million	-29,829 Reduced 2.3%	1,269,700 $76.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $370,903 - $574,637	-10,300 Reduced 0.79%	1,299,529 $67.4 Million
Q3 2020 Nov 13, 2020	BUY	$35.93 - $51.18 $9.4 Million - $13.4 Million	261,700 Added 24.97%	1,309,829 $47.4 Million
Q2 2020 Aug 11, 2020	BUY	$40.07 - $61.99 $14.5 Million - $22.5 Million	362,823 Added 52.94%	1,048,129 $56.1 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $8.05 Million - $21.5 Million	235,421 Added 52.33%	685,306 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $3.59 Million - $4.12 Million	46,000 Added 11.39%	449,885 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$70.51 - $83.23 $1.2 Million - $1.41 Million	17,000 Added 4.39%	403,885 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $194,489 - $223,835	2,597 Added 0.68%	386,885 $30.6 Million
Q1 2019 May 15, 2019	BUY	$66.6 - $78.77 $275,324 - $325,635	4,134 Added 1.09%	384,288 $28.9 Million
Q4 2018 Feb 15, 2019	BUY	$62.29 - $85.32 $99,664 - $136,512	1,600 Added 0.42%	380,154 $25.6 Million
Q3 2018 Nov 15, 2018	SELL	$76.5 - $88.0 $198,900 - $228,800	-2,600 Reduced 0.68%	378,554 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$77.7 - $93.3 $3.9 Million - $4.69 Million	-50,226 Reduced 11.64%	381,154 $31.9 Million
Q1 2018 May 11, 2018	SELL	$67.45 - $78.25 $130,043 - $150,866	-1,928 Reduced 0.44%	431,380 $33.2 Million
Q4 2017 Feb 15, 2018	BUY	$62.2 - $70.85 $20,774 - $23,663	334 Added 0.08%	433,308 $28.9 Million
Q3 2017 Nov 08, 2017	BUY	$60.05 - $67.15 $26 Million - $29.1 Million	432,974	432,974 $28.6 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

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 $6.24B
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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Macquarie Group LTD Kirby Corp Transaction History