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 302,680 shares of ARLP stock, worth $7.77 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
302,680
Previous 306,993 1.4%
Holding current value
$7.77 Million
Previous $7.51 Million 0.85%
% of portfolio
4.78%
Previous 4.94%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$22.57 - $25.89 $97,344 - $111,663
-4,313 Reduced 1.4%
302,680 $7.57 Million
Q2 2024

Aug 06, 2024

BUY
$20.14 - $24.91 $339,238 - $419,584
16,844 Added 5.81%
306,993 $7.51 Million
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

About ALLIANCE RESOURCE PARTNERS LP


  • Ticker ARLP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Thermal Coal
  • Shares Outstandng 127,195,000
  • Market Cap $3.27B
  • 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
Track This Portfolio

Track Fairbanks Capital Management, Inc. Portfolio

Follow Fairbanks Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.