Ballast Asset Management, LP Sells in Q4 2024

Ballast Asset Management, LP

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
-3.9K
- 50.5%
$589.36 - $678.43 $2.3M - $2.64M
3.82K $2.33B
UFPT
Ufp Technologies Inc

Healthcare
-4.31K
- 41.76%
$238.73 - $346.29 $1.03M - $1.49M
6.01K $1.47B
MTG
Mgic Investment Corp

Financial Services
-48.9K
- 17.66%
$23.32 - $26.4 $1.14M - $1.29M
228K $5.4B
DOX
Amdocs LTD

Technology
-16.8K
- 40.76%
$82.94 - $92.86 $1.39M - $1.56M
24.4K $2.08B
EXP
Eagle Materials Inc

Basic Materials
-707
- 3.22%
$246.48 - $315.29 $174K - $223K
21.2K $5.24B
GPRE
Green Plains Inc.

Basic Materials
-2.63K
- 1.34%
$8.91 - $13.5 $23.5K - $35.6K
193K $1.83B
AZZ
Azz Inc

Industrials
-7.48K
- 10.15%
$75.86 - $96.0 $567K - $718K
66.2K $5.42B
LSTR
Landstar System Inc

Industrials
-827
- 3.32%
$171.86 - $192.81 $142K - $159K
24.1K $4.14B
BWA
Borgwarner Inc

Consumer Cyclical
-3.18K
- 3.3%
$31.48 - $35.49 $100K - $113K
93.4K $2.97B
EPR
Epr Properties

Real Estate
-2.53K
- 3.33%
$43.17 - $49.39 $109K - $125K
73.3K $3.24B
CASS
Cass Information Systems Inc

Industrials
-5.21K
- 4.61%
$39.91 - $46.17 $208K - $240K
108K $4.4B
Sitio Royalties Corp
-3.77K
- 3.33%
N/A
109K $2.1B
IPGP
Ipg Photonics Corp

Technology
-455
- 1.31%
$71.88 - $85.75 $32.7K - $39K
34.3K $2.49B
CEIX
Consol Energy Inc.

Energy
-1.67K
- 3.29%
$101.36 - $133.33 $169K - $222K
49K $5.23B
QDEL
Quidel Ortho Corp

Healthcare
-617
- 2.43%
$36.18 - $44.84 $22.3K - $27.7K
24.8K $1.11B
TDC
Teradata Corp

Technology
-4.88K
- 3.56%
$28.47 - $33.38 $139K - $163K
132K $4.12B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-6.16K
- 3.35%
$12.95 - $17.41 $79.8K - $107K
178K $2.63B
BLCO
Bausch & Lomb Corp

Healthcare
-7.34K
- 3.31%
$17.79 - $21.0 $131K - $154K
214K $4.29B
CVCO
Cavco Industries Inc.

Consumer Cyclical
-546
- 3.37%
$409.8 - $533.17 $224K - $291K
15.7K $7B
Phinia Inc
-4.79K
- 3.41%
N/A
135K $6.53B
BELFB
Bel Fuse Inc.

Technology
-2.4K
- 3.39%
$72.79 - $91.36 $175K - $219K
68.3K $5.64B
AGM
Federal Agricultural Mortgage Corp

Financial Services
-1.28K
- 3.49%
$181.72 - $216.45 $233K - $277K
35.4K $6.98B
EPSN
Epsilon Energy Ltd.

Energy
-5.71K
- 1.42%
$5.59 - $6.21 $31.9K - $35.5K
397K $2.46B
NTIC
Northern Technologies International Corp

Basic Materials
-4.91K
- 3.4%
$11.8 - $14.42 $58K - $70.9K
140K $1.89B
IRMD
Iradimed Corp

Healthcare
-1.39K
- 3.33%
$48.3 - $57.35 $67K - $79.6K
40.3K $2.22B
EXTR
Extreme Networks Inc

Technology
-4.65K
- 3.26%
$14.22 - $18.52 $66.1K - $86K
138K $2.31B
RCMT
Rcm Technologies, Inc.

Industrials
-3.29K
- 2.38%
$20.0 - $25.9 $65.9K - $85.3K
135K $2.99B
KN
Knowles Corp

Technology
-5.09K
- 2.96%
$17.04 - $20.23 $86.7K - $103K
167K $3.33B
G
Genpact LTD

Technology
-162
- 0.22%
$38.17 - $46.82 $6.18K - $7.58K
74.3K $3.19B
ECVT
Ecovyst Inc.

Basic Materials
-11.5K
- 2.36%
$6.15 - $8.62 $71K - $99.5K
478K $3.65B
CBNK
Capital Bancorp Inc

Financial Services
-6.95K
- 3.52%
$24.12 - $30.82 $168K - $214K
190K $5.42B
IMXI
International Money Express, Inc.

Technology
-7.28K
- 3.38%
$17.16 - $21.87 $125K - $159K
208K $4.34B
CRMT
Americas Carmart Inc

Consumer Cyclical
-1.18K
- 2.33%
$38.21 - $57.46 $45K - $67.7K
49.4K $2.53B
CLMB
Climb Global Solutions Inc Com
-16.6K
- 17.3%
N/A
79.4K $10.1B
GBTG
Global Business Travel Group, Inc.

Technology
-12.9K
- 3.19%
$7.37 - $9.56 $95.3K - $124K
392K $3.64B
GEO
Geo Group Inc

Real Estate
-147K
- 46.02%
$12.83 - $29.2 $1.89M - $4.3M
173K $4.84B
NRP
Natural Resource Partners LP

Energy
-3.18K
- 3.82%
$93.87 - $111.0 $299K - $353K
80K $8.88B
IGIC
International General Insurance Holdings Ltd.

Financial Services
-9.79K
- 3.33%
$18.49 - $26.6 $181K - $260K
284K $6.74B
TPB
Turning Point Brands, Inc.

Consumer Defensive
-3.47K
- 3.35%
$40.84 - $64.22 $142K - $223K
100K $6.02B
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-209K
- 41.79%
$12.98 - $13.79 $2.71M - $2.88M
291K $8.37B
Activity Summary
Buys All Purchases 11 New Holdings 5 Increased Positions 6 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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