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
YOU
Clear Secure, Inc.

Technology
8.31K
New
$18.66 - $33.15 $155K - $276K
8.31K $275K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
19.3K
+ 145.88%
$14.28 - $17.28 $275K - $333K
32.5K $506K
CASY
Caseys General Stores Inc

Consumer Cyclical
727
New
$354.52 - $391.16 $258K - $284K
727 $273K
PLMR
Palomar Holdings, Inc.

Financial Services
2.88K
New
$80.39 - $99.22 $232K - $286K
2.88K $272K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
41.9K
New
$5.99 - $7.68 $251K - $321K
41.9K $272K
TDS
Telephone & Data Systems Inc

Communication Services
11.7K
New
$19.05 - $24.64 $222K - $288K
11.7K $271K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.66K
New
$64.64 - $106.45 $236K - $389K
3.66K $271K
ABC
Amerisourcebergen Corp

Healthcare
1.47K
+ 62.6%
N/A
3.81K $705K
CSTM
Constellium Se

Basic Materials
16.6K
New
$15.21 - $19.53 $253K - $325K
16.6K $270K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.49K
New
$104.47 - $116.17 $260K - $290K
2.49K $269K
NTNX
Nutanix, Inc.

Technology
4.53K
New
$46.0 - $63.19 $208K - $286K
4.53K $268K
RKLB
Rocket Lab Usa, Inc.

Industrials
27.6K
New
$4.54 - $9.78 $125K - $270K
27.6K $268K
MATX
Matson, Inc.

Industrials
1.88K
New
$121.89 - $142.79 $229K - $268K
1.88K $267K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
8.11K
+ 78.37%
$21.45 - $30.71 $174K - $249K
18.5K $508K
NVT
N Vent Electric PLC

Industrials
3.75K
New
$60.72 - $81.19 $228K - $304K
3.75K $263K
NUE
Nucor Corp

Basic Materials
1.74K
New
$137.77 - $166.14 $240K - $290K
1.74K $262K
TRNS
Transcat Inc

Industrials
2.14K
New
$107.6 - $144.07 $230K - $308K
2.14K $258K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
4.08K
New
$63.28 - $81.93 $258K - $334K
4.08K $258K
ASIX
Advan Six Inc.

Basic Materials
6.28K
+ 70.63%
$20.9 - $30.57 $131K - $192K
15.2K $460K
TEX
Terex Corp

Industrials
4.78K
New
$49.81 - $66.76 $238K - $319K
4.78K $253K
NMIH
Nmi Holdings, Inc.

Financial Services
4.45K
+ 46.48%
$33.86 - $41.73 $151K - $186K
14K $577K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.29K
+ 116.5%
$192.39 - $245.79 $247K - $316K
2.39K $500K
MRK
Merck & Co., Inc.

Healthcare
2.4K
+ 97.8%
$111.15 - $128.97 $267K - $310K
4.85K $551K
FLNC
Fluence Energy, Inc.

Utilities
10.8K
New
$13.84 - $22.92 $150K - $249K
10.8K $246K
EPAM
Epam Systems, Inc.

Technology
1.36K
+ 44.78%
$185.58 - $185.58 $253K - $253K
4.41K $817K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.46K
+ 15.16%
$53.53 - $71.86 $78K - $105K
11.1K $777K
VVV
Valvoline Inc

Energy
5.79K
New
$38.64 - $47.6 $224K - $276K
5.79K $242K
LSTR
Landstar System Inc

Industrials
1.24K
+ 80.57%
$173.24 - $193.87 $214K - $240K
2.77K $523K
STX
Seagate Technology Holdings PLC

Technology
2.2K
New
$92.1 - $110.76 $202K - $243K
2.2K $240K
ATEC
Alphatec Holdings, Inc.

Healthcare
42.6K
New
$5.45 - $11.87 $232K - $506K
42.6K $237K
MAX
Media Alpha, Inc.

Communication Services
8.78K
+ 55.52%
$12.51 - $18.19 $110K - $160K
24.6K $445K
VSH
Vishay Intertechnology Inc

Technology
12.4K
New
$17.78 - $24.31 $221K - $303K
12.4K $235K
CAH
Cardinal Health Inc

Healthcare
2.13K
New
$93.74 - $114.66 $199K - $244K
2.13K $235K
CHTR
Charter Communications, Inc.

Communication Services
712
New
$290.56 - $383.07 $207K - $273K
712 $230K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
6.71K
New
$29.86 - $40.33 $200K - $271K
6.71K $228K
UHS
Universal Health Services Inc

Healthcare
775
+ 67.27%
$178.68 - $241.52 $138K - $187K
1.93K $441K
WINA
Winmark Corp

Consumer Cyclical
595
New
$345.18 - $423.0 $205K - $252K
595 $227K
SM
Sm Energy CO

Energy
6.04K
+ 122.58%
$38.07 - $47.26 $230K - $285K
11K $438K
GVA
Granite Construction Inc

Industrials
1.33K
+ 19.09%
$58.93 - $80.33 $78.4K - $107K
8.31K $658K
DAN
Dana Inc

Consumer Cyclical
21.1K
New
$9.34 - $12.71 $197K - $268K
21.1K $222K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.69K
New
$76.83 - $91.38 $206K - $246K
2.69K $221K
IAS
Integral Ad Science Holding Corp.

Communication Services
20.4K
New
$9.57 - $11.68 $195K - $238K
20.4K $220K
WING
Wingstop Inc.

Consumer Cyclical
530
New
$352.46 - $427.92 $187K - $227K
530 $220K
PAYC
Paycom Software, Inc.

Technology
1.32K
New
$140.16 - $173.86 $185K - $230K
1.32K $220K
WLK
Westlake Corp

Basic Materials
1.46K
New
$133.5 - $150.97 $195K - $220K
1.46K $219K
LMAT
Lemaitre Vascular Inc

Healthcare
2.37K
New
$80.3 - $92.89 $190K - $220K
2.37K $219K
VERX
Vertex, Inc.

Technology
5.04K
+ 51.17%
$34.62 - $40.01 $175K - $202K
14.9K $573K
WEAV
Weave Communications, Inc.

Technology
11.1K
+ 54.69%
$8.91 - $12.8 $98.9K - $142K
31.4K $401K
LIVN
Liva Nova PLC

Healthcare
4.41K
+ 76.96%
$43.38 - $54.59 $191K - $241K
10.1K $532K
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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