Foundry Partners, LLC Barrett Business Services Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 180,995 shares of BBSI stock, worth $7.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

180,995

Previous 179,260 0.97%

Holding current value

$7.85 Million

Previous $5.87 Million 15.58%

% of portfolio

0.35%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.13 - $37.64 $55,745 - $65,305	1,735 Added 0.97%	180,995 $6.79 Million
Q2 2024 Aug 05, 2024	BUY	$32.75 - $136.03 $4.38 Million - $18.2 Million	133,860 Added 294.85%	179,260 $5.87 Million
Q1 2024 May 08, 2024	SELL	$108.87 - $126.72 $20,140 - $23,443	-185 Reduced 0.41%	45,400 $5.75 Million
Q4 2023 Feb 01, 2024	SELL	$87.24 - $118.46 $647,757 - $879,565	-7,425 Reduced 14.01%	45,585 $5.28 Million
Q3 2023 Nov 09, 2023	SELL	$86.04 - $96.68 $6,453 - $7,251	-75 Reduced 0.14%	53,010 $4.78 Million
Q2 2023 Jul 12, 2023	SELL	$78.48 - $91.6 $463,424 - $540,898	-5,905 Reduced 10.01%	53,085 $4.63 Million
Q1 2023 May 03, 2023	BUY	$85.28 - $99.38 $710,808 - $828,332	8,335 Added 16.45%	58,990 $5.23 Million
Q4 2022 Jan 30, 2023	SELL	$78.8 - $99.5 $365,238 - $461,182	-4,635 Reduced 8.38%	50,655 $4.73 Million
Q3 2022 Oct 21, 2022	SELL	$72.5 - $85.83 $855,137 - $1.01 Million	-11,795 Reduced 17.58%	55,290 $4.31 Million
Q1 2022 Apr 14, 2022	SELL	$58.69 - $78.0 $79,231 - $105,300	-1,350 Reduced 1.97%	67,085 $5.2 Million
Q4 2021 Jan 26, 2022	BUY	$65.55 - $85.23 $276,621 - $359,670	4,220 Added 6.57%	68,435 $4.73 Million
Q3 2021 Oct 14, 2021	SELL	$69.66 - $79.5 $738,187 - $842,461	-10,597 Reduced 14.16%	64,215 $4.9 Million
Q2 2021 Jul 23, 2021	SELL	$68.98 - $79.25 $1.21 Million - $1.4 Million	-17,613 Reduced 19.06%	74,812 $5.43 Million
Q1 2021 May 12, 2021	SELL	$63.05 - $74.61 $249,678 - $295,455	-3,960 Reduced 4.11%	92,425 $6.36 Million
Q4 2020 Feb 04, 2021	BUY	$52.83 - $72.37 $190,188 - $260,532	3,600 Added 3.88%	96,385 $6.57 Million
Q3 2020 Oct 23, 2020	SELL	$48.75 - $62.06 $171,112 - $217,830	-3,510 Reduced 3.65%	92,785 $4.87 Million
Q2 2020 Aug 03, 2020	BUY	$34.35 - $56.44 $578,282 - $950,167	16,835 Added 21.19%	96,295 $5.12 Million
Q1 2020 May 08, 2020	BUY	$29.0 - $90.98 $720,505 - $2.26 Million	24,845 Added 45.49%	79,460 $3.15 Million
Q4 2019 Feb 10, 2020	SELL	$82.99 - $94.75 $1.69 Million - $1.93 Million	-20,336 Reduced 27.13%	54,615 $4.94 Million
Q3 2019 Oct 23, 2019	SELL	$80.69 - $90.44 $343,739 - $385,274	-4,260 Reduced 5.38%	74,951 $6.66 Million
Q2 2019 Jul 18, 2019	SELL	$72.02 - $85.57 $46,452 - $55,192	-645 Reduced 0.81%	79,211 $6.54 Million
Q1 2019 Apr 22, 2019	BUY	$55.56 - $81.54 $122,565 - $179,877	2,206 Added 2.84%	79,856 $6.18 Million
Q4 2018 Jan 10, 2019	SELL	$53.93 - $76.61 $522,905 - $742,810	-9,696 Reduced 11.1%	77,650 $5.19 Million
Q4 2018 Jan 10, 2019	BUY	$53.93 - $76.61 $522,905 - $742,810	9,696 Added 12.49%	87,346 $5 Million
Q3 2018 Oct 17, 2018	BUY	$62.85 - $97.7 $4.88 Million - $7.59 Million	77,650 New	77,650 $5.19 Million
Q2 2018 Jul 19, 2018	SELL	$81.0 - $96.57 $3.88 Million - $4.62 Million	-47,840 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$62.74 - $87.96 $2.85 Million - $3.99 Million	-45,415 Reduced 48.7%	47,840 $3.97 Million
Q4 2017 Jan 25, 2018	SELL	$56.87 - $68.21 $1.51 Million - $1.82 Million	-26,625 Reduced 22.21%	93,255 $6.01 Million
Q3 2017 Oct 31, 2017	BUY	$48.27 - $57.36 $5.79 Million - $6.88 Million	119,880	119,880 $6.78 Million

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 $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...

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Foundry Partners, LLC Barrett Business Services Inc Transaction History