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
INTA
Intapp, Inc.

Technology
-8.36K
- 63.27%
$31.5 - $51.19 $263K - $428K
4.85K $231K
MEDP
Medpace Holdings, Inc.

Healthcare
-386
- 26.06%
$320.58 - $457.29 $124K - $177K
1.1K $365K
ASAN
Asana, Inc.

Technology
-11.9K
- 29.86%
$11.25 - $15.37 $134K - $183K
28K $324K
BDC
Belden Inc.

Technology
-3.32K
- 48.73%
$89.54 - $117.13 $297K - $388K
3.49K $408K
HLMN
Hillman Solutions Corp.

Industrials
-28.8K
- 61.46%
$8.66 - $10.66 $249K - $307K
18K $190K
BCO
Brinks CO

Industrials
-2.71K
- 39.68%
$93.97 - $115.64 $255K - $314K
4.12K $476K
NKE
Nike, Inc.

Consumer Cyclical
-3.49K
- 51.29%
$71.09 - $89.44 $248K - $312K
3.32K $292K
FANG
Diamondback Energy, Inc.

Energy
-781
- 25.88%
$168.46 - $210.94 $132K - $165K
2.24K $385K
RGR
Sturm Ruger & CO Inc

Industrials
-4.96K
- 26.57%
$41.42 - $41.42 $205K - $205K
13.7K $567K
POST
Post Holdings, Inc.

Consumer Defensive
-2.39K
- 40.08%
$103.64 - $118.23 $248K - $283K
3.57K $413K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.03K
- 46.82%
$92.56 - $99.46 $187K - $201K
2.3K $220K
RPD
Rapid7, Inc.

Technology
-3.68K
- 27.71%
$33.02 - $43.17 $122K - $159K
9.6K $383K
QCOM
Qualcomm Inc

Technology
-546
- 16.82%
$156.12 - $209.64 $85.2K - $114K
2.7K $459K
ZI
Zoom Info Technologies Inc.

Technology
-12.2K
- 51.49%
$8.01 - $12.68 $97.9K - $155K
11.5K $118K
NVGS
Navigator Holdings Ltd.

Energy
-7.78K
- 18.15%
$15.05 - $18.04 $117K - $140K
35.1K $564K
TPR
Tapestry, Inc.

Consumer Cyclical
-4.75K
- 50.96%
$36.29 - $47.94 $172K - $228K
4.57K $214K
GTLB
Gitlab Inc.

Technology
-4.11K
- 25.88%
$40.84 - $56.2 $168K - $231K
11.8K $607K
ENOV
Enovis Corp

Industrials
-3.34K
- 19.89%
$40.57 - $48.1 $136K - $161K
13.5K $579K
AMP
Ameriprise Financial Inc

Financial Services
-493
- 39.13%
$391.53 - $469.81 $193K - $232K
767 $360K
RTX
Raytheon Technologies Corp

Industrials
-2.09K
- 55.06%
$99.55 - $123.34 $208K - $258K
1.71K $206K
STRA
Strategic Education, Inc.

Consumer Defensive
-838
- 16.53%
$91.35 - $120.83 $76.6K - $101K
4.23K $391K
DCI
Donaldson CO Inc

Industrials
-2.68K
- 19.77%
$69.34 - $74.86 $186K - $200K
10.9K $800K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-6.67K
- 16.16%
$7.63 - $12.31 $50.9K - $82.1K
34.6K $306K
SNA
Snap On Inc

Industrials
-824
- 30.18%
$255.35 - $289.77 $210K - $239K
1.91K $552K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-14K
- 22.55%
$9.97 - $11.33 $140K - $159K
48.1K $530K
HESM
Hess Midstream LP

Energy
-3.98K
- 24.36%
$34.91 - $38.61 $139K - $154K
12.3K $435K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.4K
- 26.45%
$33.44 - $37.39 $181K - $202K
15K $543K
ALG
Alamo Group Inc

Industrials
-1.02K
- 22.66%
$164.5 - $194.96 $168K - $199K
3.49K $628K
AXON
Axon Enterprise, Inc.

Industrials
-689
- 57.23%
$286.16 - $399.6 $197K - $275K
515 $205K
BRZE
Braze, Inc.

Technology
-1.24K
- 7.66%
$32.31 - $45.88 $40.1K - $56.9K
14.9K $482K
DVA
Davita Inc.

Healthcare
-1.57K
- 34.75%
$133.98 - $165.19 $210K - $259K
2.94K $482K
FLNG
Flex Lng Ltd.

Energy
-4.2K
- 21.34%
$25.02 - $27.61 $105K - $116K
15.5K $393K
ST
Sensata Technologies Holding PLC

Technology
-3.18K
- 20.71%
$34.15 - $42.3 $109K - $135K
12.2K $436K
ONTF
On24 Inc.

Technology
-24.3K
- 23.8%
$5.72 - $6.74 $139K - $164K
77.8K $476K
RPM
Rpm International Inc

Basic Materials
-1.51K
- 42.54%
$103.91 - $125.03 $157K - $189K
2.04K $247K
AA
Alcoa Corp

Basic Materials
-3.18K
- 34.43%
$28.17 - $42.44 $89.5K - $135K
6.05K $233K
ATO
Atmos Energy Corp

Utilities
-1.79K
- 34.25%
$114.08 - $138.75 $204K - $249K
3.44K $477K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.01K
- 25.33%
$135.05 - $148.35 $137K - $150K
2.98K $423K
TENB
Tenable Holdings, Inc.

Technology
-437
- 1.22%
$38.98 - $47.15 $17K - $20.6K
35.3K $1.43M
SJW
Sjw Group

Utilities
-2.56K
- 36.68%
$53.35 - $61.66 $137K - $158K
4.42K $256K
UTZ
Utz Brands, Inc.

Consumer Defensive
-8.86K
- 24.08%
$14.46 - $18.6 $128K - $165K
27.9K $493K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-6.6K
- 42.5%
$21.55 - $26.19 $142K - $173K
8.94K $226K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-13.2K
- 41.1%
$17.83 - $25.84 $235K - $341K
18.9K $477K
RLI
Rli Corp

Financial Services
-1.16K
- 25.99%
$137.07 - $154.98 $159K - $180K
3.31K $512K
MORN
Morningstar, Inc.

Financial Services
-448
- 38.92%
$295.85 - $326.31 $133K - $146K
703 $224K
G
Genpact LTD

Technology
-6.58K
- 31.84%
$30.96 - $39.45 $204K - $260K
14.1K $552K
SLB
Schlumberger Limited

Energy
-1.08K
- 8.57%
$39.57 - $49.67 $42.7K - $53.6K
11.5K $482K
EOG
Eog Resources Inc

Energy
-789
- 18.86%
$117.9 - $132.65 $93K - $105K
3.39K $417K
FTV
Fortive Corp

Technology
-1.67K
- 34.5%
$67.01 - $79.2 $112K - $132K
3.17K $250K
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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