Ballast Asset Management, LP PHINIA INC Transaction History

Ballast Asset Management, LP

  • $184 Billion
  • Q2 2024
Number of Shares
142,321
Previous 133,477 6.63%
Holding current value
$5.6 Billion
Previous $5.13 Billion 9.21%
% of portfolio
3.04%
Previous 2.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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