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
$630M
$8.66 Million 19.91% of portfolio
230,000
Q3 2024 Reduced 4.17%
$273M
$5.77 Million 13.25% of portfolio
507,160
Q3 2024 Reduced 44.84%
$12.5B
$3.92 Million 9.01% of portfolio
225,752
Q3 2024 Reduced 4.24%
$6.73B
$3.85 Million 8.85% of portfolio
31,000
Q3 2024 Added 113.79%
$814M
$3.75 Million 8.61% of portfolio
355,887
Q3 2024 Reduced 20.91%
$216M
$3.14 Million 7.22% of portfolio
17,448,226
Q2 2022 New
$40.9M
$2.42 Million 5.55% of portfolio
169,485
Q2 2022 New
$1.7B
$2.18 Million 5.01% of portfolio
197,500
Q3 2024 Added 6.46%
$2.01T
$1.86 Million 4.28% of portfolio
10,000
Q4 2023 Reduced 0.02%
$131M
$1.72 Million 3.96% of portfolio
893,282
Q3 2024 Reduced 8.86%
$101B
$1.57 Million 3.61% of portfolio
67,025
Q1 2024 Reduced 42.73%
$3.8B
$1.52 Million 3.5% of portfolio
50,000
Q1 2024 Reduced 33.33%
$1T
$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%
$1.48M
$341,000 0.78% of portfolio
8,532,617
Q2 2024 Reduced 7.58%
$16.1B
$334,000 0.77% of portfolio
5,000
Q3 2024 Added 150.0%
$1.9B
$223,000 0.51% of portfolio
12,765
Q3 2024 New
$188M
$213,000 0.49% of portfolio
57,663
Q3 2023 Reduced 42.48%
$641M
$164,000 0.38% of portfolio
13,841
Q2 2022 New
$20M
$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
Track This Portfolio

Track Price Jennifer C. Portfolio

Follow Price Jennifer C. 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 Price Jennifer C., based on Form 13F filings with the SEC.

News

Stay updated on Price Jennifer C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email