Ballast Asset Management, LP PHINIA INC Transaction History

Ballast Asset Management, LP

140,269

Previous 142,321 1.44%

$6.46 Billion

Previous $5.6 Billion 15.26%

3.3%

Previous 3.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,052 Reduced 1.44%	140,269 $6.46 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	8,844 Added 6.63%	142,321 $5.6 Billion
Q1 2024 May 15, 2024	BUY	N/A	12,168 Added 10.03%	133,477 $5.13 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	57,217 Added 89.27%	121,309 $3.67 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	64,092 New	64,092 $1.72 Billion

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