River Road Asset Management, LLC Texas Pacific Land Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Texas Pacific Land Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 3,200 shares of TPL stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,200

Previous 7,684 58.36%

Holding current value

$3.72 Million

Previous $5.64 Million 49.89%

% of portfolio

0.04%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$724.86 - $952.13 $3.25 Million - $4.27 Million	-4,484 Reduced 58.36%	3,200 $2.83 Million
Q2 2024 Jul 19, 2024	SELL	$558.56 - $777.27 $187,117 - $260,385	-335 Reduced 4.18%	7,684 $5.64 Million
Q1 2024 Apr 26, 2024	BUY	$559.73 - $1724.56 $2.98 Million - $9.17 Million	5,319 Added 197.0%	8,019 $4.64 Million
Q4 2023 Jan 31, 2024	SELL	$1485.68 - $1978.32 $98,054 - $130,569	-66 Reduced 2.39%	2,700 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$1303.17 - $1942.6 $19,547 - $29,139	-15 Reduced 0.54%	2,766 $5.04 Million
Q2 2023 Jul 20, 2023	SELL	$1282.66 - $1804.18 $74,394 - $104,642	-58 Reduced 2.04%	2,781 $3.66 Million
Q1 2023 Apr 27, 2023	BUY	$1593.83 - $2108.55 $2.99 Million - $3.95 Million	1,875 Added 194.5%	2,839 $4.83 Million
Q4 2022 Feb 01, 2023	SELL	$1866.0 - $2712.32 $3.8 Million - $5.53 Million	-2,039 Reduced 67.9%	964 $2.25 Million
Q3 2022 Nov 04, 2022	SELL	$1445.52 - $1888.01 $4.78 Million - $6.24 Million	-3,306 Reduced 52.4%	3,003 $5.34 Million
Q2 2022 Jul 20, 2022	SELL	$1275.67 - $1746.23 $422,246 - $578,002	-331 Reduced 4.98%	6,309 $9.39 Million
Q1 2022 May 12, 2022	SELL	$999.24 - $1454.5 $464,646 - $676,342	-465 Reduced 6.54%	6,640 $8.98 Million
Q4 2021 Feb 01, 2022	BUY	$1151.79 - $1421.57 $5.29 Million - $6.53 Million	4,594 Added 182.95%	7,105 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$1209.36 - $1615.84 $518,815 - $693,195	-429 Reduced 14.59%	2,511 $3.04 Million
Q2 2021 Aug 10, 2021	SELL	$1453.12 - $1753.25 $393,795 - $475,130	-271 Reduced 8.44%	2,940 $4.7 Million
Q1 2021 May 12, 2021	BUY	$756.56 - $1703.78 $2.43 Million - $5.47 Million	3,211 New	3,211 $5.1 Million

Others Institutions Holding TPL

# of Institutions

626

Shares Held

15M

Call Options Held

5.5K

Put Options Held

1.3K

View Full List

About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $8.95B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

More about TPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account

River Road Asset Management, LLC Texas Pacific Land Corp Transaction History