Tieton Capital Management, LLC Barrett Business Services Inc Transaction History

Tieton Capital Management, LLC

$193 Million
Q3 2024

A detailed history of Tieton Capital Management, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Tieton Capital Management, LLC holds 204,181 shares of BBSI stock, worth $8.62 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

204,181

Previous 204,791 0.3%

Holding current value

$8.62 Million

Previous $6.71 Million 14.13%

% of portfolio

3.97%

Previous 3.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.13 - $37.64 $19,599 - $22,960	-610 Reduced 0.3%	204,181 $7.66 Million
Q2 2024 Aug 09, 2024	BUY	$32.75 - $136.03 $5 Million - $20.8 Million	152,544 Added 291.97%	204,791 $6.71 Million
Q1 2024 May 10, 2024	BUY	$108.87 - $126.72 $33,205 - $38,649	305 Added 0.59%	52,247 $6.62 Million
Q4 2023 Feb 09, 2024	SELL	$87.24 - $118.46 $66,302 - $90,029	-760 Reduced 1.44%	51,942 $6.02 Million
Q3 2023 Nov 01, 2023	SELL	$86.04 - $96.68 $228,006 - $256,202	-2,650 Reduced 4.79%	52,702 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $779,384 - $909,679	9,931 Added 21.86%	55,352 $4.83 Million
Q1 2023 May 10, 2023	SELL	$85.28 - $99.38 $404,653 - $471,558	-4,745 Reduced 9.46%	45,421 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$78.8 - $99.5 $56,026 - $70,744	-711 Reduced 1.4%	50,166 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $2,175 - $2,574	-30 Reduced 0.06%	50,877 $3.97 Million
Q2 2022 Aug 10, 2022	SELL	$67.65 - $78.06 $37,207 - $42,933	-550 Reduced 1.07%	50,907 $3.71 Million
Q1 2022 May 10, 2022	SELL	$58.69 - $78.0 $40,789 - $54,210	-695 Reduced 1.33%	51,457 $3.99 Million
Q4 2021 Feb 10, 2022	SELL	$65.55 - $85.23 $483,759 - $628,997	-7,380 Reduced 12.4%	52,152 $3.6 Million
Q3 2021 Nov 10, 2021	SELL	$69.66 - $79.5 $116,680 - $133,162	-1,675 Reduced 2.74%	59,532 $4.54 Million
Q2 2021 Aug 10, 2021	SELL	$68.98 - $79.25 $7,932 - $9,113	-115 Reduced 0.19%	61,207 $4.44 Million
Q1 2021 May 10, 2021	BUY	$63.05 - $74.61 $61,789 - $73,117	980 Added 1.62%	61,322 $4.22 Million
Q4 2020 Feb 11, 2021	SELL	$52.83 - $72.37 $87,803 - $120,278	-1,662 Reduced 2.68%	60,342 $4.12 Million
Q3 2020 Nov 12, 2020	BUY	$48.75 - $62.06 $436,410 - $555,561	8,952 Added 16.87%	62,004 $3.25 Million
Q2 2020 Aug 12, 2020	BUY	$34.35 - $56.44 $1.82 Million - $2.99 Million	53,052 New	53,052 $2.82 Million
Q1 2020 May 11, 2020	SELL	$29.0 - $90.98 $834,417 - $2.62 Million	-28,773 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$82.99 - $94.75 $1.81 Million - $2.07 Million	-21,819 Reduced 43.13%	28,773 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$80.69 - $90.44 $1.87 Million - $2.1 Million	-23,235 Reduced 31.47%	50,592 $4.49 Million
Q2 2019 Aug 09, 2019	BUY	$72.02 - $85.57 $303,204 - $360,249	4,210 Added 6.05%	73,827 $6.1 Million
Q1 2019 May 10, 2019	BUY	$55.56 - $81.54 $325,470 - $477,661	5,858 Added 9.19%	69,617 $5.38 Million
Q4 2018 Feb 08, 2019	BUY	$53.93 - $76.61 $926,247 - $1.32 Million	17,175 Added 36.87%	63,759 $3.65 Million
Q3 2018 Nov 09, 2018	SELL	$62.85 - $97.7 $39,595 - $61,551	-630 Reduced 1.33%	46,584 $3.11 Million
Q2 2018 Aug 08, 2018	SELL	$81.0 - $96.57 $342,630 - $408,491	-4,230 Reduced 8.22%	47,214 $4.56 Million
Q1 2018 May 10, 2018	SELL	$62.74 - $87.96 $5.27 Million - $7.38 Million	-83,940 Reduced 62.0%	51,444 $4.26 Million
Q4 2017 Feb 12, 2018	SELL	$56.87 - $68.21 $205,869 - $246,920	-3,620 Reduced 2.6%	135,384 $8.73 Million
Q3 2017 Nov 09, 2017	BUY	$48.27 - $57.36 $6.71 Million - $7.97 Million	139,004	139,004 $7.86 Million

Others Institutions Holding BBSI

# of Institutions

178

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 $299M
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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Tieton Capital Management, LLC Barrett Business Services Inc Transaction History