Titleist Asset Management, LLC SITIO ROYALTIES CORP CLASS A COM Transaction History

Titleist Asset Management, LLC

165,879

Previous 165,475 0.24%

$3.46 Billion

Previous $3.91 Billion 11.52%

0.5%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	404 Added 0.24%	165,879 $3.46 Billion
Q2 2024 Aug 12, 2024	SELL	N/A	-600 Reduced 0.36%	165,475 $3.91 Billion
Q1 2024 May 15, 2024	BUY	N/A	13 Added 0.01%	166,075 $4.11 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	12 Added 0.01%	166,062 $3.9 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	9 Added 0.01%	166,050 $4.02 Billion
Q2 2023 Aug 11, 2023	BUY	N/A	1,620 Added 0.99%	166,041 $4.36 Billion
Q1 2023 May 18, 2023	BUY	N/A	164,421 New	164,421 $3.72 Billion

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