Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
23,388
$8.09 - $12.64 $189K - $296K
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,844
$37.83 - $49.08 $183K - $238K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,563
$25.15 - $35.57 $165K - $233K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
10,635
$7.9 - $11.82 $84K - $126K
Domtar Corp
Q3 2019 Filed on Nov 14, 2019
4,764
N/A
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
31,542
$3.39 - $6.75 $107K - $213K
VST
Vistra Corp.

Utilities
Q3 2019 Filed on Nov 14, 2019
10,570
$21.43 - $27.15 $227K - $287K
Colfax Corp
Q3 2019 Filed on Nov 14, 2019
8,004
N/A
R
Ryder System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
3,872
$45.12 - $60.09 $175K - $233K
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
23,641
N/A
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
10,555
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,550
$33.98 - $41.84 $189K - $232K
Hms Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
7,152
N/A
FISI
Financial Institutions Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,141
$26.95 - $31.24 $219K - $254K
FONR
Fonar Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,667
$20.51 - $25.07 $239K - $292K
LDL
Lydall, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
11,790
N/A
Bbx Cap Corp New
Q2 2019 Filed on Aug 14, 2019
19,533
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
37,616
$3.11 - $4.47 $117K - $168K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,512
$6.86 - $9.38 $134K - $183K
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
9,909
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,406
N/A
Oasis Pete Inc New
Q2 2019 Filed on Aug 14, 2019
51,980
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
500,676
N/A
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
200,685
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
43,480
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
2,239
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,603
$40.91 - $52.83 $270K - $349K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
21,624
$2.6 - $4.35 $56.2K - $94.1K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,318
$22.21 - $26.65 $185K - $222K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,592
$82.44 - $110.04 $214K - $285K
SMBK
Smartfinancial Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,189
$19.15 - $21.69 $214K - $243K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,664
$45.95 - $58.3 $214K - $272K
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
1,755
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 14, 2019
27,858
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,508
$16.36 - $26.03 $188K - $300K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,544
$14.08 - $16.44 $205K - $239K
LAB
Standard Biotools Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,756
$11.49 - $14.17 $147K - $181K
American Outdoor Brands Corp
Q2 2019 Filed on Aug 14, 2019
14,042
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,455
$21.15 - $28.38 $242K - $325K
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
10,867
N/A
Diamond Offshore Drilling In
Q2 2019 Filed on Aug 14, 2019
22,509
N/A
Wpx Energy Inc
Q2 2019 Filed on Aug 14, 2019
13,404
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
248,400
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
7,215
$32.19 - $39.96 $232K - $288K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
14,220
$17.53 - $23.9 $249K - $340K
Chemical Finl Corp
Q1 2019 Filed on May 15, 2019
6,758
N/A
Cambrex Corp
Q1 2019 Filed on May 15, 2019
5,420
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,972
$7.94 - $12.31 $111K - $172K
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta 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 Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email