Mc Elhenny Sheffield Capital Management, LLC Barclays Bank PLC Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 9,729 shares of DJP stock, worth $314,246. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,729

Holding current value

$314,246

% of portfolio

0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.3 - $32.3 $314,246 - $314,246	9,729 New	9,729 $314,000
Q2 2023 Jul 14, 2023	BUY	$29.26 - $32.69 $279,462 - $312,222	9,551 New	9,551 $291,000
Q4 2022 Jan 11, 2023	BUY	$32.57 - $35.19 $217,828 - $235,350	6,688 New	6,688 $0
Q2 2022 Jul 22, 2022	SELL	$34.8 - $41.2 $3,340 - $3,955	-96 Reduced 0.97%	9,804 $341,000
Q1 2022 Apr 20, 2022	SELL	$28.84 - $40.07 $387,724 - $538,701	-13,444 Reduced 57.59%	9,900 $365,000
Q4 2021 Jan 12, 2022	BUY	$27.21 - $30.93 $221,244 - $251,491	8,131 Added 53.45%	23,344 $670,000
Q3 2021 Oct 12, 2021	BUY	$26.0 - $29.39 $395,538 - $447,110	15,213 New	15,213 $445,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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Mc Elhenny Sheffield Capital Management, LLC Barclays Bank PLC Transaction History