Petrus Trust Company, Lta Reduced Holdings in Q3 2024

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-33.8K
- 29.71%
$488.01 - $604.18 $16.5M - $20.4M
80K $46.8M
GOOG
Alphabet Inc.

Communication Services
-29.9K
- 13.35%
$149.54 - $192.66 $4.46M - $5.75M
194K $32.4M
GDRX
Good Rx Holdings, Inc.

Healthcare
-128K
- 4.84%
$6.69 - $9.05 $858K - $1.16M
2.52M $17.5M
PCOR
Procore Technologies, Inc.

Technology
-11.7K
- 60.55%
$51.74 - $71.71 $605K - $838K
7.62K $469K
HUN
Huntsman Corp

Basic Materials
-34.7K
- 72.11%
$20.02 - $24.78 $695K - $860K
13.4K $324K
EIX
Edison International

Utilities
-10.3K
- 78.69%
$71.19 - $87.72 $735K - $906K
2.8K $243K
SKX
Skechers Usa Inc

Consumer Cyclical
-9.81K
- 73.7%
$59.45 - $70.15 $583K - $688K
3.5K $234K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-7.62K
- 77.16%
$81.07 - $95.1 $618K - $725K
2.26K $214K
TIGO
Millicom International Cellular Sa

Communication Services
-27.3K
- 57.63%
$24.2 - $28.65 $662K - $783K
20.1K $545K
DBX
Dropbox, Inc.

Technology
-28.6K
- 71.75%
$21.42 - $25.44 $613K - $728K
11.3K $286K
MWA
Mueller Water Products, Inc.

Industrials
-38.4K
- 64.17%
$17.56 - $21.7 $675K - $834K
21.5K $465K
PUBM
Pub Matic, Inc.

Technology
-18.8K
- 32.49%
$13.63 - $22.78 $256K - $428K
39.1K $580K
TRMB
Trimble Inc.

Technology
-10.9K
- 70.61%
$49.82 - $62.06 $544K - $678K
4.55K $282K
BILL
Bill.Com Holdings, Inc.

Technology
-11K
- 70.06%
$43.97 - $56.02 $484K - $617K
4.7K $248K
CCK
Crown Holdings Inc

Consumer Cyclical
-8K
- 73.32%
$71.52 - $95.86 $572K - $767K
2.91K $279K
UDMY
Udemy, Inc.

Consumer Defensive
-54.5K
- 62.23%
$6.99 - $9.24 $381K - $504K
33.1K $246K
MTX
Minerals Technologies Inc

Basic Materials
-5.7K
- 58.84%
$69.64 - $88.9 $397K - $507K
3.99K $307K
PCTY
Paylocity Holding Corp

Technology
-4.4K
- 62.38%
$132.0 - $165.41 $581K - $728K
2.66K $438K
TSN
Tyson Foods, Inc.

Consumer Defensive
-8.81K
- 58.6%
$55.91 - $65.87 $492K - $580K
6.22K $370K
SONO
Sonos Inc

Technology
-23.4K
- 31.58%
$11.09 - $14.96 $259K - $350K
50.7K $622K
MTDR
Matador Resources CO

Energy
-5.68K
- 33.28%
$47.4 - $65.22 $269K - $371K
11.4K $562K
DDOG
Datadog, Inc.

Technology
-3.23K
- 56.94%
$104.97 - $134.56 $339K - $435K
2.44K $281K
PSMT
Pricesmart Inc

Consumer Defensive
-5.44K
- 71.06%
$78.22 - $91.74 $425K - $499K
2.21K $203K
RDWR
Radware LTD

Technology
-26K
- 62.59%
$17.76 - $22.79 $462K - $592K
15.5K $346K
CIVI
Civitas Resources, Inc.

Energy
-2.76K
- 18.99%
$49.47 - $72.73 $136K - $201K
11.8K $596K
ADUS
Addus Home Care Corp

Healthcare
-3.58K
- 67.8%
$116.16 - $133.58 $415K - $478K
1.7K $225K
HQY
Healthequity, Inc.

Healthcare
-4.2K
- 44.77%
$67.98 - $86.62 $286K - $364K
5.18K $424K
MLI
Mueller Industries Inc

Industrials
-7.57K
- 73.04%
$55.73 - $74.1 $422K - $561K
2.8K $207K
MUR
Murphy Oil Corp

Energy
-5.17K
- 20.05%
$32.79 - $42.32 $169K - $219K
20.6K $695K
WTS
Watts Water Technologies Inc

Industrials
-2.19K
- 57.2%
$175.53 - $207.88 $384K - $455K
1.64K $339K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.09K
- 13.94%
$63.56 - $107.36 $69.3K - $117K
6.73K $473K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.42K
- 60.2%
$135.68 - $176.11 $329K - $427K
1.6K $251K
CRGY
Crescent Energy CO

Energy
-27.1K
- 44.64%
$10.19 - $12.5 $276K - $338K
33.6K $367K
DORM
Dorman Products, Inc.

Consumer Cyclical
-4.23K
- 62.13%
$87.27 - $117.5 $369K - $497K
2.58K $291K
MOH
Molina Healthcare, Inc.

Healthcare
-1.22K
- 62.29%
$283.98 - $360.73 $346K - $440K
738 $254K
NVEE
Nv5 Global, Inc.

Industrials
-3.44K
- 54.97%
$89.07 - $103.63 $306K - $356K
2.82K $263K
HAS
Hasbro, Inc.

Consumer Cyclical
-7.66K
- 44.67%
$56.54 - $72.32 $433K - $554K
9.49K $686K
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.69K
- 51.02%
N/A
4.5K $290K
MAN
Manpower Group Inc.

Industrials
-4.59K
- 43.42%
$66.26 - $77.13 $304K - $354K
5.98K $439K
SWK
Stanley Black & Decker, Inc.

Industrials
-4.68K
- 64.88%
$77.75 - $110.17 $364K - $516K
2.53K $279K
LDOS
Leidos Holdings, Inc.

Technology
-2.27K
- 53.19%
$142.66 - $163.02 $323K - $369K
1.99K $325K
CHRD
Oasis Petroleum Inc.

Energy
-583
- 10.71%
$128.01 - $176.98 $74.6K - $103K
4.86K $632K
BRY
Berry Corp (Bry)

Energy
-34.8K
- 46.59%
$4.85 - $6.96 $169K - $242K
39.9K $205K
BASE
Couchbase, Inc.

Technology
-12.4K
- 35.69%
$13.67 - $19.87 $170K - $247K
22.4K $360K
TPG
Tpg Inc.

Financial Services
-8.51K
- 63.22%
$40.49 - $59.88 $344K - $509K
4.95K $284K
BRC
Brady Corp

Industrials
-5.22K
- 41.75%
$64.54 - $76.61 $337K - $400K
7.28K $557K
EVER
Ever Quote, Inc.

Communication Services
-12.9K
- 30.66%
$20.56 - $26.8 $266K - $347K
29.3K $616K
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.3K
- 35.89%
$53.5 - $71.19 $177K - $235K
5.9K $322K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2K
- 44.97%
$154.72 - $185.62 $309K - $371K
2.45K $434K
Activity Summary
Buys All Purchases 341 New Holdings 212 Increased Positions 129 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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