Ballast Asset Management, LP PHINIA INC Transaction History

Ballast Asset Management, LP

135,481

Previous 140,269 3.41%

$6.53 Billion

Previous $6.46 Billion 1.08%

3.24%

Previous 3.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-4,788 Reduced 3.41%	135,481 $6.53 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-2,052 Reduced 1.44%	140,269 $6.46 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	8,844 Added 6.63%	142,321 $5.6 Billion
Q1 2024 May 15, 2024	BUY	N/A	12,168 Added 10.03%	133,477 $5.13 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	57,217 Added 89.27%	121,309 $3.67 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	64,092 New	64,092 $1.72 Billion

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