Penbrook Management LLC Barrett Business Services Inc Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Penbrook Management LLC holds 12,000 shares of BBSI stock, worth $516,480. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,000

Previous 17,600 31.82%

Holding current value

$516,480

Previous $576,000 21.88%

% of portfolio

0.31%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.13 - $37.64 $179,928 - $210,784	-5,600 Reduced 31.82%	12,000 $450,000
Q2 2024 Jul 24, 2024	BUY	$32.75 - $136.03 $432,300 - $1.8 Million	13,200 Added 300.0%	17,600 $576,000
Q1 2024 Apr 18, 2024	SELL	$108.87 - $126.72 $97,983 - $114,048	-900 Reduced 16.98%	4,400 $557,000
Q3 2023 Oct 10, 2023	SELL	$86.04 - $96.68 $8,604 - $9,668	-100 Reduced 1.85%	5,300 $478,000
Q2 2023 Jul 17, 2023	SELL	$78.48 - $91.6 $7,848 - $9,160	-100 Reduced 1.82%	5,400 $470,000
Q2 2022 Jul 29, 2022	SELL	$67.65 - $78.06 $13,530 - $15,612	-200 Reduced 3.51%	5,500 $401,000
Q4 2021 Jan 10, 2022	SELL	$65.55 - $85.23 $26,220 - $34,092	-400 Reduced 6.56%	5,700 $394,000
Q3 2021 Oct 26, 2021	SELL	$69.66 - $79.5 $6,966 - $7,950	-100 Reduced 1.61%	6,100 $465,000
Q1 2021 May 05, 2021	SELL	$63.05 - $74.61 $6,305 - $7,461	-100 Reduced 1.59%	6,200 $427,000
Q1 2021 Apr 16, 2021	BUY	$63.05 - $74.61 $6,305 - $7,461	100 Added 1.61%	6,300 $250,000
Q3 2020 Oct 23, 2020	SELL	$48.75 - $62.06 $4,875 - $6,206	-100 Reduced 1.59%	6,200 $325,000
Q1 2020 Apr 14, 2020	SELL	$29.0 - $90.98 $5,800 - $18,196	-200 Reduced 3.08%	6,300 $250,000
Q3 2019 Oct 11, 2019	SELL	$80.69 - $90.44 $8,069 - $9,044	-100 Reduced 1.52%	6,500 $577,000
Q1 2019 Apr 24, 2019	SELL	$55.56 - $81.54 $22,224 - $32,616	-400 Reduced 5.71%	6,600 $510,000
Q3 2018 Oct 23, 2018	SELL	$62.85 - $97.7 $18,855 - $29,310	-300 Reduced 4.11%	7,000 $467,000
Q2 2018 Jul 30, 2018	SELL	$81.0 - $96.57 $40,500 - $48,285	-500 Reduced 6.41%	7,300 $705,000
Q1 2018 Apr 27, 2018	SELL	$62.74 - $87.96 $37,644 - $52,775	-600 Reduced 7.14%	7,800 $646,000
Q4 2017 Feb 21, 2018	BUY	$56.87 - $68.21 $477,708 - $572,964	8,400	8,400 $542,000

Others Institutions Holding BBSI

# of Institutions

177

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 $305M
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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Penbrook Management LLC Barrett Business Services Inc Transaction History