Martingale Asset Management L P Barrett Business Services Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Barrett Business Services Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 52,178 shares of BBSI stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,178

Previous 49,274 5.89%

Holding current value

$2.27 Million

Previous $1.61 Million 21.25%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.13 - $37.64 $93,305 - $109,306	2,904 Added 5.89%	52,178 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$32.75 - $136.03 $1.21 Million - $5.03 Million	36,957 Added 300.05%	49,274 $1.61 Million
Q1 2024 May 14, 2024	BUY	$108.87 - $126.72 $10,887 - $12,672	100 Added 0.82%	12,317 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$87.24 - $118.46 $64,208 - $87,186	736 Added 6.41%	12,217 $1.41 Million
Q1 2023 May 12, 2023	BUY	$85.28 - $99.38 $110,864 - $129,194	1,300 Added 12.77%	11,481 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$78.8 - $99.5 $81,006 - $102,286	1,028 Added 11.23%	10,181 $949,000
Q2 2022 Aug 11, 2022	BUY	$67.65 - $78.06 $81,180 - $93,672	1,200 Added 15.09%	9,153 $666,000
Q4 2021 Feb 11, 2022	BUY	$65.55 - $85.23 $65,550 - $85,230	1,000 Added 14.38%	7,953 $549,000
Q3 2021 Nov 12, 2021	BUY	$69.66 - $79.5 $484,345 - $552,763	6,953 New	6,953 $530,000
Q4 2020 Feb 10, 2021	SELL	$52.83 - $72.37 $401,772 - $550,373	-7,605 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.75 - $62.06 $1.89 Million - $2.4 Million	-38,708 Reduced 83.58%	7,605 $398,000
Q2 2020 Aug 10, 2020	SELL	$34.35 - $56.44 $34 - $56	-1 Reduced -0.0%	46,313 $2.46 Million
Q1 2020 May 11, 2020	BUY	$29.0 - $90.98 $37,700 - $118,274	1,300 Added 2.89%	46,314 $1.84 Million
Q4 2019 Feb 10, 2020	BUY	$82.99 - $94.75 $91,289 - $104,225	1,100 Added 2.5%	45,014 $4.07 Million
Q3 2019 Nov 13, 2019	BUY	$80.69 - $90.44 $161,380 - $180,880	2,000 Added 4.77%	43,914 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$72.02 - $85.57 $64,818 - $77,013	900 Added 2.19%	41,914 $0
Q1 2019 May 08, 2019	BUY	$55.56 - $81.54 $333,360 - $489,240	6,000 Added 17.14%	41,014 $0
Q4 2018 Feb 11, 2019	BUY	$53.93 - $76.61 $463,851 - $658,922	8,601 Added 32.56%	35,014 $2 Million
Q3 2018 Nov 09, 2018	BUY	$62.85 - $97.7 $6,347 - $9,867	101 Added 0.38%	26,413 $0
Q2 2018 Aug 09, 2018	BUY	$81.0 - $96.57 $105,381 - $125,637	1,301 Added 5.2%	26,312 $0
Q1 2018 May 11, 2018	BUY	$62.74 - $87.96 $12,548 - $17,592	200 Added 0.81%	25,011 $0
Q4 2017 Feb 12, 2018	BUY	$56.87 - $68.21 $574,898 - $689,534	10,109 Added 68.76%	24,811 $0
Q3 2017 Nov 13, 2017	BUY	$48.27 - $57.36 $709,665 - $843,306	14,702	14,702 $832,000

Others Institutions Holding BBSI

# of Institutions

179

Shares Held

20.9M

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 $308M
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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Martingale Asset Management L P Barrett Business Services Inc Transaction History