Arrowstreet Capital, Limited Partnership Barrett Business Services Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $187,017 - $218,282	2,383 New	2,383 $208,000
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $717,969 - $828,450	-10,613 Reduced 34.72%	19,955 $1.45 Million
Q1 2022 May 13, 2022	BUY	$58.69 - $78.0 $359,887 - $478,296	6,132 Added 25.09%	30,568 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $117,990 - $153,414	1,800 Added 7.95%	24,436 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$69.66 - $79.5 $740,764 - $845,403	-10,634 Reduced 31.96%	22,636 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$68.98 - $79.25 $755,675 - $868,183	-10,955 Reduced 24.77%	33,270 $2.42 Million
Q1 2021 May 14, 2021	SELL	$63.05 - $74.61 $1.82 Million - $2.15 Million	-28,822 Reduced 39.46%	44,225 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$52.83 - $72.37 $411,598 - $563,834	-7,791 Reduced 9.64%	73,047 $4.98 Million
Q3 2020 Nov 12, 2020	BUY	$48.75 - $62.06 $2.1 Million - $2.67 Million	43,016 Added 113.73%	80,838 $4.24 Million
Q2 2020 Aug 12, 2020	BUY	$34.35 - $56.44 $180,028 - $295,802	5,241 Added 16.09%	37,822 $2.01 Million
Q1 2020 May 15, 2020	SELL	$29.0 - $90.98 $19,894 - $62,412	-686 Reduced 2.06%	32,581 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$82.99 - $94.75 $1.81 Million - $2.07 Million	21,849 Added 191.36%	33,267 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$80.69 - $90.44 $471,875 - $528,893	-5,848 Reduced 33.87%	11,418 $1.01 Million
Q1 2019 May 15, 2019	SELL	$55.56 - $81.54 $164,346 - $241,195	-2,958 Reduced 14.63%	17,266 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$53.93 - $76.61 $604,285 - $858,415	-11,205 Reduced 35.65%	20,224 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$62.85 - $97.7 $3,645 - $5,666	-58 Reduced 0.18%	31,429 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$81.0 - $96.57 $1 Million - $1.2 Million	-12,401 Reduced 28.26%	31,487 $3.04 Million
Q1 2018 May 14, 2018	SELL	$62.74 - $87.96 $481,717 - $675,356	-7,678 Reduced 14.89%	43,888 $3.64 Million
Q4 2017 Feb 09, 2018	SELL	$56.87 - $68.21 $273,203 - $327,680	-4,804 Reduced 8.52%	51,566 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$48.27 - $57.36 $2.72 Million - $3.23 Million	56,370	56,370 $3.19 Million

Others Institutions Holding BBSI

# of Institutions

177

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

Black Rock Inc. New York, NY

2.03M
Shares

$88.1 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$79.6 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$71.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.9 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.6 Million
0.31% of portfolio

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 $307M
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...

More about BBSI

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