Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,395
$5.22 - $9.58 $54.3K - $99.6K
HIL
Hill International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
509,490
$1.84 - $2.25 $937K - $1.15M
ARCH
Arch Resources, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
2,274
$76.22 - $100.31 $173K - $228K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
127,170
$47.89 - $56.0 $6.09M - $7.12M
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
126,104
$52.3 - $59.21 $6.6M - $7.47M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
454,400
$43.99 - $51.44 $20M - $23.4M
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
24,603
$7.4 - $10.07 $182K - $248K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,550
$22.29 - $25.19 $191K - $215K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,723
$79.58 - $90.39 $137K - $156K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,197
$63.79 - $76.19 $332K - $396K
CPG
Crescent Point Energy Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
15,514
$2.98 - $4.65 $46.2K - $72.1K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,100
$33.1 - $46.21 $169K - $236K
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,679,258
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,428
$115.3 - $150.84 $280K - $366K
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,672
$15.66 - $17.73 $230K - $260K
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,922
$27.94 - $32.51 $193K - $225K
AMPY
Amplify Energy Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
255,512
$2.42 - $4.4 $618K - $1.12M
Ajax I
Q2 2021 Filed on Aug 16, 2021
1,679,258
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Investors Bancorp Inc New
Q1 2021 Filed on May 17, 2021
13,365
N/A
Del Taco Restaurants Inc New
Q1 2021 Filed on May 17, 2021
12,666
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
4,226
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,146
$14.51 - $18.7 $147K - $190K
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
14,567
$10.62 - $14.64 $155K - $213K
Golden Star Res LTD Cda
Q1 2021 Filed on May 17, 2021
19,625
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,702
$12.17 - $16.0 $130K - $171K
Forterra Inc
Q1 2021 Filed on May 17, 2021
11,546
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
13,570
$4.33 - $5.76 $58.8K - $78.2K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
4,480
N/A
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,756
$136.17 - $164.14 $239K - $288K
Msg Network Inc
Q4 2020 Filed on Feb 16, 2021
13,286
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 16, 2021
16,633
$30.2 - $34.76 $502K - $578K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,726
$9.38 - $12.3 $129K - $169K
FFWM
First Foundation Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,189
$13.22 - $20.32 $240K - $370K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,446
$38.3 - $50.67 $247K - $327K
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,534
$54.47 - $61.1 $192K - $216K
Verso Corp
Q4 2020 Filed on Feb 16, 2021
20,760
N/A
Aegion Corp
Q4 2020 Filed on Feb 16, 2021
13,630
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,188
$15.13 - $18.1 $305K - $365K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,873
$28.8 - $38.96 $227K - $307K
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
15,714
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,719
$51.28 - $68.2 $191K - $254K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
41,882
$8.06 - $10.96 $338K - $459K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,655
$18.18 - $22.01 $230K - $279K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,997
$16.4 - $24.56 $213K - $319K
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
38,150
N/A
Sykes Enterprises Inc
Q4 2020 Filed on Feb 16, 2021
6,815
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,300
$12.71 - $18.91 $131K - $195K
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