Ballast Asset Management, LP PHINIA INC USD 0.01 Transaction History

Ballast Asset Management, LP

  • $192 Billion
  • Q2 2025
Number of Shares
41,410
Previous 41,410 -0.0%
Holding current value
$1.84 Billion
Previous $1.76 Billion 4.86%
% of portfolio
0.96%
Previous 0.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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