Fairbanks Capital Management, Inc. Alliance Resource Partners LP Transaction History

Fairbanks Capital Management, Inc.

$145 Million
Q1 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Alliance Resource Partners LP stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 290,149 shares of ARLP stock, worth $7.3 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

290,149

Previous 286,425 1.3%

Holding current value

$7.3 Million

Previous $6.07 Million 4.1%

% of portfolio

4.02%

Previous 4.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$18.4 - $22.18 $68,521 - $82,598	3,724 Added 1.3%	290,149 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$18.54 - $24.12 $27,402 - $35,649	1,478 Added 0.52%	286,425 $6.07 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $22.95 $28,575 - $35,641	-1,553 Reduced 0.54%	284,947 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$17.1 - $21.17 $85,500 - $105,850	5,000 Added 1.78%	286,500 $5.3 Million
Q1 2023 May 11, 2023	BUY	$18.23 - $22.93 $26,943 - $33,890	1,478 Added 0.53%	281,500 $5.68 Million

Q4 2022 Feb 09, 2023	SELL	$20.32 - $24.88 $40,640 - $49,760	-2,000 Reduced 0.71%	280,022 $5.69 Million
Q3 2022 Nov 10, 2022	BUY	$18.33 - $26.34 $23,279 - $33,451	1,270 Added 0.45%	282,022 $6.46 Million
Q2 2022 Aug 11, 2022	SELL	$15.17 - $20.99 $7,251 - $10,033	-478 Reduced 0.17%	280,752 $5.12 Million
Q1 2022 May 12, 2022	BUY	$12.77 - $15.92 $38,310 - $47,760	3,000 Added 1.08%	281,230 $4.34 Million
Q3 2021 Nov 10, 2021	SELL	$6.83 - $10.87 $276,054 - $439,343	-40,418 Reduced 12.68%	278,230 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$5.48 - $7.21 $453,535 - $596,714	82,762 Added 35.09%	318,648 $2.3 Million
Q1 2021 May 13, 2021	BUY	$4.65 - $6.5 $132,525 - $185,250	28,500 Added 13.74%	235,886 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$2.63 - $5.23 $22,391 - $44,528	8,514 Added 4.28%	207,386 $929,000
Q3 2020 Nov 13, 2020	BUY	$2.77 - $3.83 $23,229 - $32,118	8,386 Added 4.4%	198,872 $551,000
Q2 2020 Aug 17, 2020	BUY	$2.78 - $4.9 $42,839 - $75,509	15,410 Added 8.8%	190,486 $627,000
Q1 2020 May 12, 2020	SELL	$3.1 - $11.87 $122,753 - $470,028	-39,598 Reduced 18.45%	175,076 $543,000
Q4 2019 Feb 05, 2020	SELL	$9.98 - $15.3 $223,372 - $342,444	-22,382 Reduced 9.44%	214,674 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$14.49 - $18.0 $159,404 - $198,018	11,001 Added 4.87%	237,056 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.85 - $20.25 $4,364 - $5,244	259 Added 0.11%	226,055 $3.84 Million
Q1 2019 Apr 24, 2019	BUY	$17.51 - $20.63 $293,169 - $345,408	16,743 Added 8.01%	225,796 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.28 - $20.86 $453,513 - $547,470	26,245 Added 14.36%	209,053 $3.63 Million
Q3 2018 Nov 08, 2018	BUY	$17.9 - $20.65 $794,974 - $917,107	44,412 Added 32.09%	182,808 $3.73 Million
Q2 2018 Aug 03, 2018	BUY	$15.75 - $20.45 $2.18 Million - $2.83 Million	138,396 New	138,396 $2.54 Million

Others Institutions Holding ARLP

# of Institutions

148

Shares Held

23.5M

Call Options Held

958K

Put Options Held

466K

View Full List

About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.2B
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...

More about ARLP

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Fairbanks Capital Management, Inc. Alliance Resource Partners LP Transaction History