Ballast Asset Management, LP SITIO ROYALTIES CORP Transaction History

Ballast Asset Management, LP

109,359

Previous 113,125 3.33%

$2.1 Billion

Previous $2.36 Billion 11.03%

1.04%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-3,766 Reduced 3.33%	109,359 $2.1 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-1,614 Reduced 1.41%	113,125 $2.36 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	6,987 Added 6.48%	114,739 $2.71 Billion
Q1 2024 May 15, 2024	BUY	N/A	9,558 Added 9.73%	107,752 $2.66 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	31,645 Added 47.55%	98,194 $2.31 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	66,549 New	66,549 $1.61 Billion

Get notified when there are updates to the investment portfolio of Ballast Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Ballast Asset Management, LP with notifications on news.