Barnett & Company, Inc. Purchases and Sells in Q3 2024

Barnett & Company, Inc.

$143 Million
Q3 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GNRC	3.4K + 18.76%	$133.16 - $159.78 $453K - $543K	21.5K $3.42M
HPQ	19.3K + 23.41%	$32.02 - $38.11 $617K - $734K	102K $3.64M
MLI	9K + 181.82%	$55.73 - $74.1 $502K - $667K	14K $1.03M
RTX	2.35K + 13.64%	$99.55 - $123.34 $234K - $290K	19.6K $2.37M
NFG	4.7K + 10.06%	$54.14 - $61.22 $254K - $288K	51.4K $3.12M
PFE	12K + 5.94%	$27.7 - $31.39 $332K - $376K	214K $6.18M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FMC	34.4K New	$54.54 - $66.06 $1.87M - $2.27M	34.4K $2.27M
HPE	82.7K New	$16.1 - $21.44 $1.33M - $1.77M	82.7K $1.69M
HGV	32.8K New	$33.97 - $44.17 $1.11M - $1.45M	32.8K $1.19M
AR	17.8K New	$24.94 - $33.3 $444K - $593K	17.8K $509K
BKH	7.3K New	$53.42 - $61.53 $390K - $449K	7.3K $446K
SO	3.06K New	$77.0 - $90.52 $236K - $277K	3.06K $275K

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVS	-19.4K - 49.78%	$55.81 - $63.18 $1.08M - $1.23M	19.6K $1.23M
CHK	-12.5K - 83.51%	$70.32 - $83.77 $879K - $1.05M	2.47K $203K
FCX	-18.3K - 38.92%	$39.52 - $51.92 $723K - $950K	28.7K $1.43M
APA	-18K - 28.79%	$23.34 - $32.22 $421K - $581K	44.6K $1.09M
CARR	-5.55K - 62.56%	$61.9 - $80.88 $344K - $449K	3.32K $267K
COP	-450 - 1.92%	$102.3 - $116.61 $46K - $52.5K	23K $2.42M

Activity Summary All Purchases 33 New Holdings 10 Increased Positions 23 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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