Ballast Asset Management, LP PHINIA INC Transaction History

Ballast Asset Management, LP

42,557

Previous 41,410 2.77%

$2.45 Billion

Previous $1.84 Billion 32.78%

1.12%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	N/A	1,147 Added 2.77%	42,557 $2.45 Billion
Q1 2025 May 13, 2025	SELL	N/A	-94,071 Reduced 69.43%	41,410 $1.76 Billion
Q4 2024 Feb 12, 2025	SELL	N/A	-4,788 Reduced 3.41%	135,481 $6.53 Billion
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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