Ballast Asset Management, LP SITIO ROYALTIES CORP NEW USD 0.0001 Transaction History

Ballast Asset Management, LP

110,973

Previous 109,359 1.48%

$2.21 Billion

Previous $2.1 Billion 5.13%

1.16%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	1,614 Added 1.48%	110,973 $2.21 Billion
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

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