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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621M
$8.66 Million 19.91% of portfolio
230,000
Q3 2024 Reduced 4.17%
$825M
$3.75 Million 8.61% of portfolio
355,887
Q3 2024 Reduced 20.91%
$394M
$3.14 Million 7.22% of portfolio
17,448,226
Q2 2022 New
$1.64B
$2.18 Million 5.01% of portfolio
197,500
Q3 2024 Added 6.46%
$1.91B
$223,000 0.51% of portfolio
12,765
Q3 2024 New
$598M
$164,000 0.38% of portfolio
13,841
Q2 2022 New

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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