Ballast Asset Management, LP Purchases in Q2 2024

Ballast Asset Management, LP

  • $184 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BCO
Brinks CO

Industrials
36K
New
$86.22 - $103.73 $3.11M - $3.74M
36K $3.69B
BELFB
Bel Fuse Inc.

Technology
54.1K
+ 305.53%
$56.03 - $68.86 $3.03M - $3.72M
71.8K $4.68B
CEIX
Consol Energy Inc.

Energy
3.8K
+ 6.82%
$80.83 - $105.7 $307K - $401K
59.5K $6.07B
PATK
Patrick Industries Inc

Consumer Cyclical
18.4K
+ 117.27%
$102.64 - $118.54 $1.88M - $2.18M
34K $3.17B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.96K
+ 6.7%
$62.29 - $83.66 $185K - $248K
47.2K $3.95B
IMXI
International Money Express, Inc.

Technology
51.3K
+ 30.65%
$19.35 - $22.8 $992K - $1.17M
219K $4.56B
Phinia Inc
8.84K
+ 6.63%
N/A
142K $5.6B
LII
Lennox International Inc

Industrials
181
+ 2.37%
$455.15 - $550.42 $82.4K - $99.6K
7.83K $4.19B
GSM
Ferroglobe PLC

Basic Materials
35.8K
+ 6.38%
$4.76 - $6.16 $170K - $221K
597K $3.2B
EXTR
Extreme Networks Inc

Technology
11.1K
+ 8.31%
$10.58 - $13.45 $117K - $149K
144K $1.94B
GBTG
Global Business Travel Group, Inc.

Technology
23.9K
+ 6.19%
$5.81 - $6.66 $139K - $159K
411K $2.71B
GEO
Geo Group Inc

Real Estate
20K
+ 6.57%
$12.56 - $15.93 $252K - $319K
325K $4.67B
KN
Knowles Corp

Technology
9.42K
+ 5.72%
$15.26 - $17.98 $144K - $169K
174K $3.01B
NRP
Natural Resource Partners LP

Energy
5.85K
+ 7.43%
$86.4 - $93.75 $505K - $548K
84.6K $7.58B
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
30.9K
+ 6.5%
$8.15 - $9.64 $252K - $298K
507K $4.35B
CBNK
Capital Bancorp Inc

Financial Services
12.9K
+ 6.88%
$19.2 - $20.99 $247K - $270K
200K $4.11B
EPR
Epr Properties

Real Estate
4.68K
+ 6.48%
$39.76 - $43.26 $186K - $203K
76.9K $3.23B
MTG
Mgic Investment Corp

Financial Services
16.8K
+ 6.37%
$19.38 - $21.89 $325K - $368K
281K $6.04B
EPSN
Epsilon Energy Ltd.

Energy
25.5K
+ 6.65%
$5.23 - $5.65 $133K - $144K
408K $2.23B
IRMD
Iradimed Corp

Healthcare
2.55K
+ 6.41%
$40.36 - $44.7 $103K - $114K
42.3K $1.86B
LSTR
Landstar System Inc

Industrials
1.53K
+ 6.46%
$167.1 - $189.82 $256K - $291K
25.3K $4.66B
G
Genpact LTD

Technology
3.08K
+ 6.12%
$30.56 - $34.47 $94.1K - $106K
53.4K $1.72B
Sitio Royalties Corp
6.99K
+ 6.48%
N/A
115K $2.71B
RMNI
Rimini Street, Inc.

Technology
63.9K
+ 6.48%
$2.32 - $3.36 $148K - $215K
1.05M $3.23B
CRMT
Americas Carmart Inc

Consumer Cyclical
3.04K
+ 6.3%
$55.54 - $65.39 $169K - $199K
51.2K $3.08B
IPGP
Ipg Photonics Corp

Technology
1.99K
+ 6.1%
$81.58 - $90.63 $162K - $180K
34.6K $2.92B
BWA
Borgwarner Inc

Consumer Cyclical
5.89K
+ 6.4%
$31.86 - $37.72 $188K - $222K
98K $3.16B
KOS
Kosmos Energy Ltd.

Energy
31.8K
+ 6.05%
$5.21 - $6.33 $166K - $201K
557K $3.09B
TKR
Timken CO

Industrials
1.69K
+ 5.8%
$79.92 - $93.1 $135K - $157K
30.8K $2.47B
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.37K
+ 6.78%
$169.46 - $194.22 $401K - $460K
37.3K $6.74B
RCMT
Rcm Technologies, Inc.

Industrials
7.53K
+ 6.42%
$18.42 - $22.62 $139K - $170K
125K $2.34B
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
20.1K
+ 6.75%
$10.53 - $13.18 $212K - $265K
318K $3.57B
TDC
Teradata Corp

Technology
9.03K
+ 6.94%
$31.67 - $38.62 $286K - $349K
139K $4.81B
DOX
Amdocs LTD

Technology
2.56K
+ 6.52%
$74.9 - $90.23 $191K - $231K
41.8K $3.3B
QDEL
Quidel Ortho Corp

Healthcare
1.6K
+ 6.6%
$32.9 - $47.0 $52.5K - $75.1K
25.8K $857M
CLMB
Climb Global Solutions Inc Com
6.58K
+ 7.24%
N/A
97.5K $6.12B
BLCO
Bausch & Lomb Corp

Healthcare
13.6K
+ 6.45%
$13.6 - $17.06 $185K - $232K
224K $3.26B
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.01K
+ 6.52%
$341.41 - $391.46 $344K - $395K
16.5K $5.7B
ECVT
Ecovyst Inc.

Basic Materials
17.6K
+ 6.12%
$8.76 - $11.04 $154K - $195K
306K $2.74B
CMP
Compass Minerals International Inc

Basic Materials
7.7K
+ 6.28%
$10.33 - $15.56 $79.5K - $120K
130K $1.35B
CASS
Cass Information Systems Inc

Industrials
7.13K
+ 6.65%
$39.75 - $48.24 $284K - $344K
114K $4.59B
ATKR
Atkore Inc.

Industrials
1.44K
+ 6.64%
$130.24 - $193.58 $187K - $278K
23K $3.11B
GPRE
Green Plains Inc.

Basic Materials
11.4K
+ 6.21%
$14.79 - $23.44 $169K - $268K
195K $3.1B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
14.8K
+ 8.59%
$17.47 - $27.72 $258K - $410K
187K $3.33B
Activity Summary
Buys All Purchases 45 New Holdings 1 Increased Positions 44 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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