Quarry LP PHINIA INC Transaction History

Quarry LP

  • $461 Billion
  • Q1 2025
Number of Shares
85
Previous 59 44.07%
Holding current value
$3.61 Million
Previous $2.84 Million 26.92%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
26 Added 44.07%
85 $3.61 Million
Q4 2024

Feb 14, 2025
BUY
N/A
59 New
59 $2.84 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-75 Reduced 9.38%
725 $28.5 Million
Q1 2024

May 15, 2024
SELL
N/A
-422 Reduced 34.53%
800 $30.7 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,222 New
1,222 $37 Million
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