Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
12,378
$5.89 - $9.95 $72.9K - $123K
CTS
Cts Corp

Technology
Q3 2020 Filed on Nov 16, 2020
11,598
$18.45 - $22.94 $214K - $266K
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,235
$7.18 - $12.09 $188K - $317K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 14, 2020
289,610
$56.85 - $71.71 $16.5M - $20.8M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
20,445
$3.61 - $6.59 $73.8K - $135K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
92,000
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
11,078
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,401
$7.84 - $23.29 $113K - $335K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,186
$15.9 - $27.02 $162K - $275K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,655
$12.25 - $24.89 $143K - $290K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,692
$4.43 - $9.55 $149K - $322K
PFS
Provident Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,523
$11.32 - $16.09 $153K - $218K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,584
$13.44 - $24.77 $156K - $287K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 14, 2020
12,294
$14.89 - $19.87 $183K - $244K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,759
$3.82 - $9.2 $67.8K - $163K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,952
$11.51 - $28.83 $126K - $316K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,634
$4.95 - $11.62 $72.4K - $170K
Kraton Corporation
Q2 2020 Filed on Aug 14, 2020
12,381
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,408
$6.38 - $8.44 $72.8K - $96.3K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,872
$30.19 - $39.11 $207K - $269K
Knoll Inc
Q2 2020 Filed on Aug 14, 2020
25,875
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2020 Filed on Aug 14, 2020
14,066
N/A
Triple S Mgmt Corp
Q2 2020 Filed on Aug 14, 2020
16,828
N/A
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
16,340
$11.58 - $17.99 $189K - $294K
National Gen Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
10,379
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
14,925
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
4,077
$58.69 - $91.65 $239K - $374K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,137
$9.54 - $21.2 $96.7K - $215K
Cosan LTD
Q2 2020 Filed on Aug 14, 2020
13,318
N/A
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6,123
$33.38 - $61.86 $204K - $379K
MGIC
Magic Software Enterprises LTD

Technology
Q2 2020 Filed on Aug 14, 2020
22,808
$7.57 - $12.0 $173K - $274K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
6,048
$42.79 - $55.5 $259K - $336K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
5,384
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 15, 2020
25,573
$5.5 - $9.5 $141K - $243K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
8,954
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
7,116
N/A
Match Group Inc
Q1 2020 Filed on May 15, 2020
2,731
N/A
Spx Corp
Q1 2020 Filed on May 15, 2020
7,400
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,581
$19.16 - $59.72 $107K - $333K
Meredith Corp
Q1 2020 Filed on May 15, 2020
10,843
N/A
Genmark Diagnostics Inc
Q1 2020 Filed on May 15, 2020
31,953
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 15, 2020
19,510
$2.91 - $14.94 $56.8K - $291K
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
5,233
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
12,442
$4.0 - $14.18 $49.8K - $176K
Israel Chemicals LTD
Q1 2020 Filed on May 15, 2020
25,680
N/A
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,345
$23.36 - $64.34 $125K - $344K
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
8,089
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
9,422
$10.25 - $30.47 $96.6K - $287K
RMNI
Rimini Street, Inc.

Technology
Q1 2020 Filed on May 15, 2020
19,267
$3.54 - $5.31 $68.2K - $102K
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