Rock Point Advisors, LLC Purchases and Sells in Q1 2024

Rock Point Advisors, LLC

$331 Million
Q1 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AES	235K + 65.35%	$14.88 - $19.34 $3.5M - $4.55M	595K $10.7M
DAL	52.3K + 47.07%	$36.98 - $47.87 $1.94M - $2.5M	164K $7.83M
TXN	8.26K + 66.11%	$156.85 - $175.27 $1.3M - $1.45M	20.8K $3.62M
GLW	1.3K + 0.76%	$29.85 - $33.38 $38.9K - $43.5K	172K $5.66M
MTB	541 + 1.8%	$130.47 - $145.85 $70.6K - $78.9K	30.6K $4.45M
PFE	12.6K + 15.78%	$25.89 - $29.73 $326K - $374K	92.3K $2.56M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTTR	1.68M New	$1.77 - $2.59 $2.98M - $4.36M	1.68M $3.81M
ATKR	17.2K New	$142.6 - $190.36 $2.45M - $3.27M	17.2K $3.27M
AGCO	16.8K New	$106.47 - $124.26 $1.79M - $2.09M	16.8K $2.07M
MPC	1.37K New	$151.8 - $201.5 $207K - $275K	1.37K $275K
SPTM	3.75K New	$57.38 - $64.15 $215K - $241K	3.75K $240K
DECK	250 New	$652.29 - $952.94 $163K - $238K	250 $235K

Top Sells

Reduced Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KW	-16.7K - 1.4%	$8.03 - $12.49 $134K - $209K	1.18M $10.1M
TGI	-33.1K - 5.02%	$13.09 - $16.5 $433K - $546K	626K $9.42M
AVGO	-2.88K - 26.03%	$1049.01 - $1407.01 $3.03M - $4.06M	8.2K $10.9M
AAPL	-1.76K - 3.23%	$169.0 - $195.18 $298K - $344K	52.7K $9.04M
EVH	-31.9K - 8.32%	$29.41 - $34.72 $938K - $1.11M	352K $11.5M
SONY	-440 - 0.46%	$85.16 - $99.75 $37.5K - $43.9K	95.3K $8.17M

Activity Summary All Purchases 45 New Holdings 11 Increased Positions 34 All Sells 47 Reductions 47 Sold out 0 Calls 0 Puts 0

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