Brown Advisory Inc Culp Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$4.7 - $5.61 $27,993 - $33,413	5,956 Added 1.16%	518,057 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$3.97 - $5.44 $114,347 - $156,688	-28,803 Reduced 5.32%	512,101 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$4.12 - $5.37 $38,707 - $50,451	-9,395 Reduced 1.71%	540,904 $2.36 Million
Q2 2022 Nov 14, 2022	SELL	$4.3 - $7.93 $75,181 - $138,648	-17,484 Reduced 3.08%	550,299 $2.37 Million
Q2 2022 Aug 02, 2022	SELL	$4.3 - $7.93 $75,946 - $140,059	-17,662 Reduced 3.21%	531,936 $2.29 Million
Q1 2022 Nov 14, 2022	BUY	$7.76 - $10.02 $278,172 - $359,186	35,847 Added 6.74%	567,783 $4.51 Million
Q1 2022 May 09, 2022	BUY	$7.76 - $10.02 $97,318 - $125,660	12,541 Added 2.34%	549,598 $4.36 Million
Q4 2021 Jan 27, 2022	BUY	$8.65 - $14.06 $26,261 - $42,686	3,036 Added 0.57%	537,057 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$12.23 - $16.24 $114,191 - $151,632	-9,337 Reduced 1.72%	534,021 $6.88 Million
Q2 2021 Jul 29, 2021	SELL	$13.78 - $17.42 $87,654 - $110,808	-6,361 Reduced 1.16%	543,358 $8.86 Million
Q1 2021 May 14, 2021	BUY	$14.96 - $17.48 $67,574 - $78,957	4,517 Added 0.83%	549,719 $8.46 Million
Q4 2020 Feb 12, 2021	BUY	$12.31 - $17.17 $1.39 Million - $1.93 Million	112,657 Added 26.05%	545,202 $8.65 Million
Q3 2020 Nov 16, 2020	SELL	$9.04 - $13.11 $20,385 - $29,563	-2,255 Reduced 0.52%	432,545 $5.37 Million
Q2 2020 Aug 14, 2020	BUY	$5.34 - $9.37 $145,910 - $256,025	27,324 Added 6.71%	434,800 $3.74 Million
Q1 2020 May 15, 2020	BUY	$7.18 - $14.69 $1.3 Million - $2.65 Million	180,572 Added 79.58%	407,476 $3 Million
Q4 2019 Feb 14, 2020	SELL	$13.62 - $16.7 $7,913 - $9,702	-581 Reduced 0.26%	226,904 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$13.2 - $19.21 $481,417 - $700,607	36,471 Added 19.09%	227,485 $3.71 Million
Q2 2019 Aug 12, 2019	BUY	$16.89 - $21.03 $3.23 Million - $4.02 Million	191,014 New	191,014 $3.63 Million
Q3 2018 Nov 13, 2018	SELL	$23.2 - $27.65 $3.85 Million - $4.59 Million	-165,915 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$24.55 - $31.8 $15,000 - $19,429	-611 Reduced 0.37%	165,915 $4.07 Million
Q1 2018 Jun 28, 2018	BUY	$27.8 - $32.95 $3.32 Million - $3.94 Million	119,446 Added 253.71%	166,526 $5.09 Million
Q1 2018 May 14, 2018	SELL	$27.8 - $32.95 $3.38 Million - $4.01 Million	-121,626 Reduced 72.09%	47,080 $1.44 Million
Q4 2017 Feb 12, 2018	SELL	$28.15 - $33.5 $67,250 - $80,031	-2,389 Reduced 1.4%	168,706 $5.65 Million
Q3 2017 Nov 13, 2017	SELL	$27.45 - $32.75 $622,373 - $742,540	-22,673 Reduced 11.7%	171,095 $5.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,768	193,768 $6.3 Million

Others Institutions Holding CULP

# of Institutions

Shares Held

6.04M

Call Options Held

100

Put Options Held

22 Nw, LP Seattle, WA

1.24M
Shares

$6.75 Million
6.44% of portfolio
Cibc Private Wealth Group, LLC

880K
Shares

$4.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

686K
Shares

$3.75 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

542K
Shares

$2.96 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$2.8 Million
0.0% of portfolio

View Full List

About CULP INC

Ticker CULP
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 12,274,800
Market Cap $67M
Description
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment o...

More about CULP

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