Ballast Asset Management, LP SITIO ROYALTIES CORP Transaction History

Ballast Asset Management, LP

  • $196 Billion
  • Q3 2024
Number of Shares
113,125
Previous 114,739 1.41%
Holding current value
$2.36 Billion
Previous $2.71 Billion 12.97%
% of portfolio
1.21%
Previous 1.47%

Shares

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