Price Jennifer C. Portfolio Holdings

Price Jennifer C.

  • $43.5 Million
  • Q3 2024

Price Jennifer C. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.5 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $8.66M, Mistras Group, Inc. with a value of $5.77M, Plains All American Pipeline LP with a value of $3.92M, Chart Industries Inc with a value of $3.85M, and Great Lakes Dredge & Dock Corp with a value of $3.75M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $60.1M to 43.5M.

Price Jennifer C. is based out at New York, NY

Below you can find more details about Price Jennifer C. portfolio as well as his latest detailed transactions.

Portfolio value $43.5 Million
Industrials: $13.4 Million
Communication Services: $9.95 Million
Energy: $8.1 Million
Consumer Defensive: $3.14 Million
Financial Services: $2.42 Million
Technology: $2.06 Million
Healthcare: $2.06 Million
Consumer Cyclical: $1.86 Million
Other: $564,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$594M
$8.66 Million 19.91% of portfolio
230,000
Q3 2024 Reduced 4.17%
$265M
$5.77 Million 13.25% of portfolio
507,160
Q3 2024 Reduced 44.84%
$11.8B
$3.92 Million 9.01% of portfolio
225,752
Q3 2024 Reduced 4.24%
$6.77B
$3.85 Million 8.85% of portfolio
31,000
Q3 2024 Added 113.79%
$774M
$3.75 Million 8.61% of portfolio
355,887
Q3 2024 Reduced 20.91%
$268M
$3.14 Million 7.22% of portfolio
17,448,226
Q2 2022 New
$43M
$2.42 Million 5.55% of portfolio
169,485
Q2 2022 New
$1.47B
$2.18 Million 5.01% of portfolio
197,500
Q3 2024 Added 6.46%
$2.29T
$1.86 Million 4.28% of portfolio
10,000
Q4 2023 Reduced 0.02%
$157M
$1.72 Million 3.96% of portfolio
893,282
Q3 2024 Reduced 8.86%
$80.1B
$1.57 Million 3.61% of portfolio
67,025
Q1 2024 Reduced 42.73%
$3.21B
$1.52 Million 3.5% of portfolio
50,000
Q1 2024 Reduced 33.33%
$1.14T
$995,000 2.29% of portfolio
6,000
Q3 2023 Reduced 75.0%
$274M
$489,000 1.12% of portfolio
276,622
Q3 2023 Reduced 83.33%
$1.84M
$341,000 0.78% of portfolio
8,532,617
Q2 2024 Reduced 7.58%
$15.4B
$334,000 0.77% of portfolio
5,000
Q3 2024 Added 150.0%
$1.76B
$223,000 0.51% of portfolio
12,765
Q3 2024 New
$181M
$213,000 0.49% of portfolio
57,663
Q3 2023 Reduced 42.48%
$521M
$164,000 0.38% of portfolio
13,841
Q2 2022 New
$20.8M
$95,000 0.22% of portfolio
190,440
Q3 2022 Reduced 4.38%
$4.6M
$7,000 0.02% of portfolio
721,942
Q1 2023 Reduced 87.38%
Bkf Capital Group, Inc.
-
$0 0.0% of portfolio
-
Q2 2022 New
Bunge Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.79%
Farmers & Merchants Bank
-
$0 0.0% of portfolio
-
Q2 2022 New
Qxo, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.96%
Cadeler A/S Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.88%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $43.5 Million
  • Prior Value $60.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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