Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,540
$11.7 - $33.06 $88.2K - $249K
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
4,909
N/A
Glatfelter
Q1 2020 Filed on May 15, 2020
13,797
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,081
$11.83 - $25.15 $95.6K - $203K
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
6,049
N/A
Trecora Res
Q1 2020 Filed on May 15, 2020
37,150
N/A
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,517
$17.13 - $46.51 $112K - $303K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,596
$13.63 - $36.19 $117K - $311K
NVCR
Novo Cure LTD

Healthcare
Q1 2020 Filed on May 15, 2020
3,415
$57.05 - $95.75 $195K - $327K
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,412
$148.38 - $186.78 $210K - $264K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
22,356
$2.29 - $8.04 $51.2K - $180K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
14,782
$17.2 - $29.55 $254K - $437K
Arconic Inc
Q1 2020 Filed on May 15, 2020
8,991
N/A
ALOT
Astro Nova, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,692
$6.73 - $13.96 $92.1K - $191K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,715
$8.66 - $12.13 $101K - $142K
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
3,173
N/A
HNRG
Hallador Energy CO

Energy
Q1 2020 Filed on May 15, 2020
31,189
$0.81 - $2.94 $25.3K - $91.7K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$9.3 - $51.9 $2.79M - $15.6M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
7,360
$6.58 - $34.07 $48.4K - $251K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,719
$21.35 - $62.03 $101K - $293K
Mts Sys Corp
Q1 2020 Filed on May 15, 2020
6,698
N/A
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on May 15, 2020
6,754
$32.3 - $55.44 $218K - $374K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,856
$1.86 - $9.37 $25.8K - $130K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2020 Filed on May 15, 2020
19,556
$5.57 - $10.76 $109K - $210K
RDNT
Rad Net, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,844
$6.14 - $23.11 $60.4K - $227K
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
15,693
$3.73 - $10.57 $58.5K - $166K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
13,582
$11.94 - $22.25 $162K - $302K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,260
$4.25 - $9.82 $171K - $395K
ITGR
Integer Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,553
$47.2 - $98.93 $215K - $450K
EPM
Evolution Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
16,310
$2.16 - $5.62 $35.2K - $91.7K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 15, 2020
9,753
$7.46 - $22.7 $72.8K - $221K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2020 Filed on May 15, 2020
13,471
$7.03 - $19.74 $94.7K - $266K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,814
$21.28 - $89.74 $59.9K - $253K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
10,323
$8.82 - $38.6 $91K - $398K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2020 Filed on May 15, 2020
3,910
$46.58 - $83.13 $182K - $325K
Yandex N V
Q1 2020 Filed on May 15, 2020
5,380
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
9,502
$22.5 - $26.32 $214K - $250K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
22,086
$5.98 - $9.44 $132K - $208K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,016
$57.53 - $78.17 $231K - $314K
MRC
Mrc Global Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
12,573
$10.8 - $15.15 $136K - $190K
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
10,479
$25.88 - $31.84 $271K - $334K
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 14, 2020
4,548
$52.7 - $56.89 $240K - $259K
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,071
$36.14 - $39.22 $219K - $238K
China Yuchai Intl LTD
Q4 2019 Filed on Feb 14, 2020
14,259
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
7,261
$26.33 - $37.76 $191K - $274K
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
2,446
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,567
$16.72 - $26.19 $193K - $303K
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
21,126
$3.8 - $6.01 $80.3K - $127K
First Defiance Finl Corp
Q4 2019 Filed on Feb 14, 2020
8,012
N/A
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email