Petrus Trust Company, Lta Purchases in Q3 2024

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
4.78K
+ 131.0%
$102.3 - $116.61 $488K - $557K
8.42K $886K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11.5K
New
$34.24 - $41.13 $392K - $471K
11.5K $464K
ALHC
Alignment Healthcare, Inc.

Healthcare
38.8K
New
$7.79 - $11.88 $302K - $461K
38.8K $458K
LGND
Ligand Pharmaceuticals Inc

Healthcare
4.56K
New
$82.7 - $110.11 $377K - $502K
4.56K $456K
TROW
Price T Rowe Group Inc

Financial Services
4.09K
New
$101.71 - $120.75 $416K - $493K
4.09K $445K
OSIS
Osi Systems Inc

Technology
2.93K
New
$134.78 - $154.28 $394K - $451K
2.93K $444K
IART
Integra Lifesciences Holdings Corp

Healthcare
24.3K
New
$17.14 - $31.74 $417K - $771K
24.3K $441K
TTMI
Ttm Technologies Inc

Technology
24.1K
New
$16.98 - $22.41 $410K - $541K
24.1K $440K
HXL
Hexcel Corp

Industrials
6.97K
New
$59.36 - $69.03 $414K - $481K
6.97K $431K
SXC
Sun Coke Energy, Inc.

Basic Materials
53.7K
+ 160.25%
$7.71 - $11.7 $414K - $629K
87.3K $757K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
16.2K
New
$16.18 - $25.66 $262K - $415K
16.2K $415K
NOW
Service Now, Inc.

Technology
464
New
$730.87 - $937.36 $339K - $435K
464 $414K
MGY
Magnolia Oil & Gas Corp

Energy
17.2K
+ 197.75%
$23.16 - $27.25 $399K - $469K
25.9K $633K
WNC
Wabash National Corp

Industrials
21.4K
New
$18.52 - $23.75 $397K - $509K
21.4K $411K
HUM
Humana Inc

Healthcare
1.29K
New
$310.25 - $404.52 $399K - $521K
1.29K $407K
PDCO
Patterson Companies, Inc.

Healthcare
19.7K
+ 186.92%
$20.48 - $26.59 $403K - $524K
30.2K $660K
CAMT
Camtek LTD

Technology
5.08K
New
$71.51 - $137.24 $363K - $696K
5.08K $405K
AVPT
Ave Point, Inc.

Technology
34.4K
New
$9.7 - $11.98 $333K - $412K
34.4K $404K
TKR
Timken CO

Industrials
4.79K
New
$78.36 - $87.89 $375K - $421K
4.79K $403K
ADSK
Autodesk, Inc.

Technology
1.63K
New
$245.83 - $245.83 $401K - $401K
1.63K $400K
HAYW
Hayward Holdings, Inc.

Industrials
26.1K
New
$12.04 - $15.32 $314K - $400K
26.1K $400K
RAMP
Live Ramp Holdings, Inc.

Technology
19K
+ 162.96%
$21.74 - $33.02 $413K - $627K
30.6K $758K
STGW
Stagwell Inc

Communication Services
55.8K
New
$6.02 - $7.37 $336K - $411K
55.8K $391K
APTV
Aptiv PLC

Consumer Cyclical
5.43K
New
$65.39 - $74.24 $355K - $403K
5.43K $391K
CMCO
Columbus Mckinnon Corp

Industrials
10.2K
+ 64.4%
$30.03 - $39.41 $305K - $400K
25.9K $933K
POR
Portland General Electric CO

Utilities
7.34K
+ 95.95%
$42.44 - $49.09 $312K - $360K
15K $718K
GMED
Globus Medical Inc

Healthcare
5.43K
New
$67.08 - $73.92 $365K - $402K
5.43K $388K
SCS
Steelcase Inc

Industrials
28.6K
New
$12.27 - $14.49 $350K - $414K
28.6K $385K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
6.86K
+ 95.41%
$41.58 - $49.01 $285K - $336K
14.1K $688K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.47K
New
$85.44 - $110.36 $296K - $383K
3.47K $382K
AEIS
Advanced Energy Industries Inc

Industrials
3.61K
New
$92.85 - $119.61 $336K - $432K
3.61K $380K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.38K
+ 58.48%
$36.06 - $46.59 $230K - $297K
17.3K $783K
FRPT
Freshpet, Inc.

Consumer Defensive
2.49K
+ 54.67%
$115.58 - $142.2 $287K - $354K
7.04K $962K
SEIC
Sei Investments CO

Financial Services
5K
+ 81.84%
$63.1 - $69.83 $315K - $349K
11.1K $768K
ZEUS
Olympic Steel Inc

Basic Materials
9.58K
New
$35.79 - $50.7 $343K - $486K
9.58K $373K
ASH
Ashland Global Holdings Inc

Basic Materials
4.28K
New
$81.74 - $97.42 $350K - $417K
4.28K $372K
ASPN
Aspen Aerogels Inc

Industrials
13.4K
New
$18.5 - $31.72 $248K - $426K
13.4K $372K
OPRX
Optimize Rx Corp

Healthcare
47.5K
New
$7.2 - $11.23 $342K - $533K
47.5K $366K
CRBG
Corebridge Financial, Inc.

Financial Services
12.5K
New
$24.9 - $30.12 $312K - $377K
12.5K $365K
BYRN
Byrna Technologies Inc.

Industrials
16.8K
+ 146.3%
$8.25 - $18.3 $138K - $307K
28.2K $478K
TNET
Trinet Group, Inc.

Industrials
3.73K
New
$92.56 - $110.99 $345K - $413K
3.73K $361K
POWI
Power Integrations Inc

Technology
5.93K
+ 172.85%
$57.86 - $78.46 $343K - $466K
9.37K $600K
QRVO
Qorvo, Inc.

Technology
4.17K
+ 74.0%
$99.78 - $129.21 $416K - $539K
9.81K $1.01M
PM
Philip Morris International Inc.

Consumer Defensive
2.95K
New
$101.25 - $127.45 $299K - $376K
2.95K $358K
AHCO
Adapt Health Corp.

Healthcare
31.8K
New
$8.66 - $11.53 $275K - $366K
31.8K $356K
ETSY
Etsy Inc

Consumer Cyclical
6.42K
New
$51.5 - $65.47 $331K - $420K
6.42K $356K
FIZZ
National Beverage Corp

Consumer Defensive
7.58K
New
$44.32 - $52.84 $336K - $401K
7.58K $355K
RGEN
Repligen Corp

Healthcare
2.37K
New
$119.79 - $167.35 $284K - $397K
2.37K $353K
FL
Foot Locker, Inc.

Consumer Cyclical
13.7K
New
$23.07 - $32.96 $315K - $450K
13.7K $352K
Activity Summary
Buys All Purchases 341 New Holdings 212 Increased Positions 129 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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